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
1176
$59K ﹤0.01%
11,795
+3,931
1177
$58K ﹤0.01%
1,738
+57
1178
$58K ﹤0.01%
1,834
+53
1179
$58K ﹤0.01%
2,700
1180
$58K ﹤0.01%
714
1181
$57K ﹤0.01%
919
+45
1182
$57K ﹤0.01%
568
+159
1183
$57K ﹤0.01%
585
-54
1184
$57K ﹤0.01%
3,132
-672
1185
$57K ﹤0.01%
16,522
1186
$57K ﹤0.01%
6,102
-3,938
1187
$57K ﹤0.01%
3,850
+3,175
1188
$56K ﹤0.01%
557
+550
1189
$56K ﹤0.01%
140
-45
1190
$56K ﹤0.01%
492
+220
1191
$56K ﹤0.01%
3,309
-516
1192
$56K ﹤0.01%
1,690
1193
$56K ﹤0.01%
847
+14
1194
$56K ﹤0.01%
1,576
+182
1195
$56K ﹤0.01%
1,105
1196
$56K ﹤0.01%
5,369
+2,026
1197
$55K ﹤0.01%
1,610
1198
$55K ﹤0.01%
1,642
+95
1199
$55K ﹤0.01%
506
1200
$55K ﹤0.01%
3,167
-129
46 47
48
49 50