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
1401
$36K ﹤0.01%
1,526
-165
1402
$36K ﹤0.01%
407
+15
1403
$36K ﹤0.01%
606
-420
1404
$36K ﹤0.01%
291
+100
1405
$36K ﹤0.01%
1,550
+14
1406
$36K ﹤0.01%
330
1407
$36K ﹤0.01%
1,149
+45
1408
$36K ﹤0.01%
1,294
-601
1409
$35K ﹤0.01%
302
-27
1410
$35K ﹤0.01%
553
1411
$35K ﹤0.01%
1,089
-37
1412
$35K ﹤0.01%
753
+184
1413
$35K ﹤0.01%
3,229
-132
1414
$35K ﹤0.01%
3,501
+624
1415
$34K ﹤0.01%
822
-16
1416
$34K ﹤0.01%
629
+66
1417
$34K ﹤0.01%
713
+332
1418
$34K ﹤0.01%
1,538
-76
1419
$34K ﹤0.01%
1,169
-177
1420
$34K ﹤0.01%
1,306
+319
1421
$34K ﹤0.01%
+1,257
1422
$34K ﹤0.01%
1,334
1423
$34K ﹤0.01%
156
1424
$34K ﹤0.01%
644
1425
$34K ﹤0.01%
669
+455
55 56
57
58 59