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
1351
$40K ﹤0.01%
510
1352
$40K ﹤0.01%
10,161
+2,140
1353
$40K ﹤0.01%
1,052
-293
1354
$40K ﹤0.01%
1,185
-538
1355
$40K ﹤0.01%
502
-131
1356
$40K ﹤0.01%
780
1357
$40K ﹤0.01%
3,217
1358
$40K ﹤0.01%
2,088
+399
1359
$40K ﹤0.01%
467
1360
$40K ﹤0.01%
657
-140
1361
$40K ﹤0.01%
1,444
+157
1362
$39K ﹤0.01%
852
-75
1363
$39K ﹤0.01%
4,498
+1,446
1364
$39K ﹤0.01%
1,106
-770
1365
$39K ﹤0.01%
1,189
-86
1366
$39K ﹤0.01%
5,399
+717
1367
$39K ﹤0.01%
4,219
-9
1368
$39K ﹤0.01%
1,527
-71
1369
$39K ﹤0.01%
3,896
-1,085
1370
$39K ﹤0.01%
525
1371
$38K ﹤0.01%
320
-471
1372
$38K ﹤0.01%
400
1373
$38K ﹤0.01%
2,092
-198
1374
$38K ﹤0.01%
1,535
+882
1375
$38K ﹤0.01%
605
+316
53 54
55
56 57