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
1051
$78K ﹤0.01%
203
-28
1052
$78K ﹤0.01%
900
1053
$78K ﹤0.01%
234
-210
1054
$77K ﹤0.01%
399
+135
1055
$77K ﹤0.01%
1,130
+91
1056
$77K ﹤0.01%
2,232
-43
1057
$77K ﹤0.01%
+1,569
1058
$77K ﹤0.01%
819
+109
1059
$77K ﹤0.01%
3,098
-33
1060
$77K ﹤0.01%
5,580
+238
1061
$77K ﹤0.01%
2,860
-37
1062
$77K ﹤0.01%
1,683
-89
1063
$77K ﹤0.01%
820
-150
1064
$76K ﹤0.01%
1,673
-64
1065
$76K ﹤0.01%
1,117
+455
1066
$76K ﹤0.01%
1,642
+7
1067
$75K ﹤0.01%
968
+589
1068
$75K ﹤0.01%
15,226
1069
$75K ﹤0.01%
994
+659
1070
$75K ﹤0.01%
1,181
+258
1071
$75K ﹤0.01%
3,411
+398
1072
$75K ﹤0.01%
4,544
+662
1073
$74K ﹤0.01%
2,125
-17
1074
$74K ﹤0.01%
1,560
+129
1075
$74K ﹤0.01%
1,448
+204
41 42
43
44 45