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
1026
$85K ﹤0.01%
1,429
-897
1027
$84K ﹤0.01%
791
+52
1028
$84K ﹤0.01%
3,134
-3,368
1029
$84K ﹤0.01%
791
-277
1030
$84K ﹤0.01%
3,683
+28
1031
$83K ﹤0.01%
926
+36
1032
$83K ﹤0.01%
2,631
+78
1033
$83K ﹤0.01%
1,012
+59
1034
$83K ﹤0.01%
587
-99
1035
$83K ﹤0.01%
1,435
-76
1036
$82K ﹤0.01%
854
-4
1037
$82K ﹤0.01%
4,516
+4,419
1038
$81K ﹤0.01%
895
-3,362
1039
$81K ﹤0.01%
686
+35
1040
$81K ﹤0.01%
1,021
1041
$81K ﹤0.01%
1,336
1042
$81K ﹤0.01%
654
-20
1043
$80K ﹤0.01%
39,232
+5,358
1044
$80K ﹤0.01%
703
+188
1045
$79K ﹤0.01%
1,613
+15
1046
$79K ﹤0.01%
655
+47
1047
$79K ﹤0.01%
1,611
+5
1048
$79K ﹤0.01%
2,072
1049
$79K ﹤0.01%
6,408
1050
$79K ﹤0.01%
1,704
-47
40 41
42
43 44