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
1476
$29K ﹤0.01%
914
+104
1477
$29K ﹤0.01%
720
+141
1478
$29K ﹤0.01%
5,688
1479
$29K ﹤0.01%
284
+193
1480
$29K ﹤0.01%
521
+13
1481
$29K ﹤0.01%
829
+379
1482
$29K ﹤0.01%
273
-13
1483
$29K ﹤0.01%
2,143
-261
1484
$29K ﹤0.01%
1,187
-691
1485
$29K ﹤0.01%
3,788
+213
1486
$29K ﹤0.01%
655
-173
1487
$28K ﹤0.01%
342
+16
1488
$28K ﹤0.01%
2,358
-967
1489
$28K ﹤0.01%
1,617
+302
1490
$28K ﹤0.01%
779
+103
1491
$28K ﹤0.01%
241
+112
1492
$28K ﹤0.01%
685
+118
1493
$28K ﹤0.01%
1,461
+171
1494
$28K ﹤0.01%
968
-670
1495
$28K ﹤0.01%
5,521
+379
1496
$28K ﹤0.01%
528
+10
1497
$28K ﹤0.01%
420
+89
1498
$28K ﹤0.01%
3,293
+203
1499
$28K ﹤0.01%
1,404
-260
1500
$28K ﹤0.01%
824
-859
58 59
60
61 62