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
1426
$34K ﹤0.01%
2,371
+1,670
1427
$34K ﹤0.01%
577
-102
1428
$34K ﹤0.01%
566
-13
1429
$33K ﹤0.01%
495
-341
1430
$33K ﹤0.01%
857
+118
1431
$33K ﹤0.01%
2,145
-972
1432
$33K ﹤0.01%
10,109
+1,787
1433
$33K ﹤0.01%
459
+153
1434
$33K ﹤0.01%
1,596
+457
1435
$33K ﹤0.01%
1,525
-426
1436
$33K ﹤0.01%
846
1437
$33K ﹤0.01%
1,244
+488
1438
$33K ﹤0.01%
592
+23
1439
$33K ﹤0.01%
949
+60
1440
$33K ﹤0.01%
1,836
-1,015
1441
$33K ﹤0.01%
439
+25
1442
$33K ﹤0.01%
+600
1443
$32K ﹤0.01%
759
1444
$32K ﹤0.01%
531
-65
1445
$32K ﹤0.01%
493
+48
1446
$32K ﹤0.01%
410
+41
1447
$32K ﹤0.01%
441
-230
1448
$32K ﹤0.01%
1,678
+178
1449
$32K ﹤0.01%
756
+312
1450
$32K ﹤0.01%
696
+46
56 57
58
59 60