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
1501
$28K ﹤0.01%
632
-4,351
1502
$28K ﹤0.01%
597
1503
$28K ﹤0.01%
400
1504
$28K ﹤0.01%
252
+70
1505
$28K ﹤0.01%
277
+176
1506
$28K ﹤0.01%
607
-4
1507
$27K ﹤0.01%
5,041
+873
1508
$27K ﹤0.01%
578
1509
$27K ﹤0.01%
724
+8
1510
$27K ﹤0.01%
385
1511
$27K ﹤0.01%
834
1512
$27K ﹤0.01%
1,714
+329
1513
$27K ﹤0.01%
473
-194
1514
$27K ﹤0.01%
552
-80
1515
$27K ﹤0.01%
1,597
+397
1516
$27K ﹤0.01%
621
-56
1517
$27K ﹤0.01%
616
+43
1518
$27K ﹤0.01%
357
-18
1519
$27K ﹤0.01%
1,094
+66
1520
$27K ﹤0.01%
884
-83
1521
$27K ﹤0.01%
781
+75
1522
$27K ﹤0.01%
230
-64
1523
$27K ﹤0.01%
1,493
-564
1524
$27K ﹤0.01%
601
1525
$27K ﹤0.01%
995
-3
59 60
61
62 63