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
1151
$62K ﹤0.01%
526
+130
1152
$62K ﹤0.01%
778
-59
1153
$62K ﹤0.01%
2,877
1154
$62K ﹤0.01%
1,425
1155
$61K ﹤0.01%
2,888
+79
1156
$61K ﹤0.01%
1,756
+993
1157
$61K ﹤0.01%
27,326
1158
$61K ﹤0.01%
807
-169
1159
$61K ﹤0.01%
1,896
1160
$61K ﹤0.01%
497
+40
1161
$61K ﹤0.01%
601
-109
1162
$61K ﹤0.01%
849
+26
1163
$61K ﹤0.01%
+3,760
1164
$60K ﹤0.01%
14,083
+1,862
1165
$60K ﹤0.01%
329
-81
1166
$60K ﹤0.01%
1,710
1167
$60K ﹤0.01%
681
+344
1168
$60K ﹤0.01%
524
-59
1169
$60K ﹤0.01%
1,543
-147
1170
$60K ﹤0.01%
376
+129
1171
$60K ﹤0.01%
3,496
-542
1172
$60K ﹤0.01%
398
+105
1173
$60K ﹤0.01%
2,833
-36
1174
$59K ﹤0.01%
1,333
-72
1175
$59K ﹤0.01%
+2,199
45 46
47
48 49