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
1276
$48K ﹤0.01%
561
+156
1277
$47K ﹤0.01%
1,212
1278
$47K ﹤0.01%
2,380
-3,800
1279
$47K ﹤0.01%
2,000
1280
$47K ﹤0.01%
745
+156
1281
$47K ﹤0.01%
2,134
+640
1282
$47K ﹤0.01%
871
+2
1283
$47K ﹤0.01%
2,259
-662
1284
$47K ﹤0.01%
1,871
-1,908
1285
$47K ﹤0.01%
826
+138
1286
$46K ﹤0.01%
444
-135
1287
$46K ﹤0.01%
1,800
1288
$46K ﹤0.01%
1,431
1289
$46K ﹤0.01%
942
+784
1290
$46K ﹤0.01%
1,432
-362
1291
$46K ﹤0.01%
13,609
+281
1292
$46K ﹤0.01%
3,907
+328
1293
$46K ﹤0.01%
570
1294
$46K ﹤0.01%
1,200
1295
$46K ﹤0.01%
1,847
-6
1296
$46K ﹤0.01%
473
-5
1297
$46K ﹤0.01%
1,230
+242
1298
$46K ﹤0.01%
260
-44
1299
$45K ﹤0.01%
2,020
1300
$45K ﹤0.01%
1,836
+62
50 51
52
53 54