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
1551
$25K ﹤0.01%
589
+47
1552
$25K ﹤0.01%
1,515
+22
1553
$25K ﹤0.01%
627
1554
$25K ﹤0.01%
309
-46
1555
$25K ﹤0.01%
1,500
-1,500
1556
$25K ﹤0.01%
610
+13
1557
$25K ﹤0.01%
645
-5
1558
$25K ﹤0.01%
2,870
-1,177
1559
$25K ﹤0.01%
210
-19
1560
$25K ﹤0.01%
368
+65
1561
$25K ﹤0.01%
950
1562
$25K ﹤0.01%
634
-198
1563
$25K ﹤0.01%
158
+2
1564
$25K ﹤0.01%
30
+2
1565
$24K ﹤0.01%
+300
1566
$24K ﹤0.01%
+160
1567
$24K ﹤0.01%
180
+40
1568
$24K ﹤0.01%
4,213
1569
$24K ﹤0.01%
1,872
+39
1570
$24K ﹤0.01%
2,768
-2,596
1571
$24K ﹤0.01%
327
+31
1572
$24K ﹤0.01%
380
+28
1573
$24K ﹤0.01%
1,535
-27
1574
$24K ﹤0.01%
483
-72
1575
$24K ﹤0.01%
631
-43
61 62
63
64 65