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
1126
$66K ﹤0.01%
13,504
+2,119
1127
$66K ﹤0.01%
2,164
+116
1128
$65K ﹤0.01%
3,160
-344
1129
$65K ﹤0.01%
2,978
+8
1130
$65K ﹤0.01%
264
-73
1131
$65K ﹤0.01%
1,350
+90
1132
$65K ﹤0.01%
973
+602
1133
$64K ﹤0.01%
2,833
+2,518
1134
$64K ﹤0.01%
1,447
+12
1135
$64K ﹤0.01%
+2,375
1136
$64K ﹤0.01%
326
+24
1137
$64K ﹤0.01%
1,971
1138
$64K ﹤0.01%
2,493
-167
1139
$64K ﹤0.01%
8,714
+5,505
1140
$63K ﹤0.01%
1,802
1141
$63K ﹤0.01%
2,494
-795
1142
$63K ﹤0.01%
2,675
-55
1143
$63K ﹤0.01%
695
-399
1144
$63K ﹤0.01%
305
-15
1145
$62K ﹤0.01%
909
+18
1146
$62K ﹤0.01%
1,459
-194
1147
$62K ﹤0.01%
2,367
+552
1148
$62K ﹤0.01%
1,086
1149
$62K ﹤0.01%
150
+57
1150
$62K ﹤0.01%
1,919
+3
44 45
46
47 48