PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.3M
3
+$18.4M
4
RC
Ready Capital
RC
+$17.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M

Top Sells

1
+$19M
2
+$13.3M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M

Sector Composition

1 Technology 12.73%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$90K ﹤0.01%
1,507
+363
1002
$90K ﹤0.01%
1,900
+65
1003
$90K ﹤0.01%
228
-28
1004
$89K ﹤0.01%
190
-18
1005
$89K ﹤0.01%
1,282
+1,255
1006
$89K ﹤0.01%
1,102
1007
$88K ﹤0.01%
779
-130
1008
$88K ﹤0.01%
1,700
-708
1009
$88K ﹤0.01%
3,807
1010
$88K ﹤0.01%
228
+18
1011
$88K ﹤0.01%
2,778
-99
1012
$87K ﹤0.01%
2,283
+11
1013
$87K ﹤0.01%
923
+64
1014
$87K ﹤0.01%
602
-402
1015
$87K ﹤0.01%
5,160
1016
$87K ﹤0.01%
6,036
+4,952
1017
$86K ﹤0.01%
442
-15
1018
$86K ﹤0.01%
1,076
+403
1019
$86K ﹤0.01%
24,753
1020
$86K ﹤0.01%
526
-29
1021
$86K ﹤0.01%
3,372
1022
$85K ﹤0.01%
2,865
-80
1023
$85K ﹤0.01%
1,759
+701
1024
$85K ﹤0.01%
1,532
+523
1025
$85K ﹤0.01%
1,741
-357
39 40
41
42 43