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
1101
$70K ﹤0.01%
6,499
+390
1102
$70K ﹤0.01%
+18,618
1103
$70K ﹤0.01%
4,479
+255
1104
$70K ﹤0.01%
3,136
-227
1105
$70K ﹤0.01%
2,231
-298
1106
$69K ﹤0.01%
11,838
-15,189
1107
$69K ﹤0.01%
1,791
+151
1108
$69K ﹤0.01%
12,462
+650
1109
$68K ﹤0.01%
650
-256
1110
$68K ﹤0.01%
2,237
+213
1111
$68K ﹤0.01%
377
-11
1112
$68K ﹤0.01%
761
-68
1113
$68K ﹤0.01%
654
-4,152
1114
$68K ﹤0.01%
1,486
-107
1115
$67K ﹤0.01%
932
-111
1116
$67K ﹤0.01%
1,179
+49
1117
$67K ﹤0.01%
18,594
-5,880
1118
$67K ﹤0.01%
1,327
-370
1119
$67K ﹤0.01%
5,671
-2,252
1120
$66K ﹤0.01%
720
-211
1121
$66K ﹤0.01%
1,100
1122
$66K ﹤0.01%
3,833
+3,081
1123
$66K ﹤0.01%
579
+228
1124
$66K ﹤0.01%
379
-122
1125
$66K ﹤0.01%
1,959
-193
43 44
45
46 47