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
1076
$74K ﹤0.01%
572
-192
1077
$74K ﹤0.01%
14,111
-1,553
1078
$73K ﹤0.01%
905
-90
1079
$73K ﹤0.01%
6,481
1080
$73K ﹤0.01%
2,375
1081
$73K ﹤0.01%
1,662
+981
1082
$73K ﹤0.01%
1,451
+53
1083
$73K ﹤0.01%
25,907
-7,139
1084
$73K ﹤0.01%
418
+1
1085
$73K ﹤0.01%
4,522
-30
1086
$72K ﹤0.01%
1,385
-52
1087
$72K ﹤0.01%
1,316
+133
1088
$72K ﹤0.01%
6,400
1089
$72K ﹤0.01%
2,381
+1,423
1090
$72K ﹤0.01%
1,154
+20
1091
$71K ﹤0.01%
1,130
+42
1092
$71K ﹤0.01%
563
+70
1093
$71K ﹤0.01%
182
+87
1094
$71K ﹤0.01%
1,546
+167
1095
$71K ﹤0.01%
4,557
-642
1096
$71K ﹤0.01%
552
+140
1097
$70K ﹤0.01%
628
-43
1098
$70K ﹤0.01%
2,720
+898
1099
$70K ﹤0.01%
247
-23
1100
$70K ﹤0.01%
8,122
-949
42 43
44
45 46