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
1326
$43K ﹤0.01%
663
-20
1327
$42K ﹤0.01%
1,185
+320
1328
$42K ﹤0.01%
447
-2,444
1329
$42K ﹤0.01%
1,069
+511
1330
$42K ﹤0.01%
1,016
+16
1331
$42K ﹤0.01%
1,351
+276
1332
$42K ﹤0.01%
2,651
1333
$42K ﹤0.01%
1,714
-382
1334
$42K ﹤0.01%
14,423
-2,551
1335
$42K ﹤0.01%
1,137
+941
1336
$42K ﹤0.01%
773
+180
1337
$42K ﹤0.01%
2,504
-235
1338
$41K ﹤0.01%
1,200
-200
1339
$41K ﹤0.01%
1,316
-626
1340
$41K ﹤0.01%
4,497
+65
1341
$41K ﹤0.01%
1,082
+395
1342
$41K ﹤0.01%
838
+299
1343
$41K ﹤0.01%
1,015
1344
$41K ﹤0.01%
2,226
1345
$41K ﹤0.01%
338
-28
1346
$41K ﹤0.01%
606
-34
1347
$41K ﹤0.01%
2,759
-396
1348
$40K ﹤0.01%
1,132
-18
1349
$40K ﹤0.01%
357
-123
1350
$40K ﹤0.01%
608
+19
52 53
54
55 56