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
1626
$22K ﹤0.01%
9,407
-1,924
1627
$22K ﹤0.01%
2,324
+663
1628
$21K ﹤0.01%
916
-615
1629
$21K ﹤0.01%
1,920
+1,449
1630
$21K ﹤0.01%
856
1631
$21K ﹤0.01%
571
+2
1632
$21K ﹤0.01%
527
+29
1633
$21K ﹤0.01%
2,800
1634
$21K ﹤0.01%
1,923
+748
1635
$21K ﹤0.01%
507
-9
1636
$21K ﹤0.01%
122
+1
1637
$21K ﹤0.01%
3,696
-671
1638
$21K ﹤0.01%
919
+247
1639
$21K ﹤0.01%
352
+94
1640
$21K ﹤0.01%
270
-107
1641
$21K ﹤0.01%
514
+113
1642
$21K ﹤0.01%
126
+36
1643
$21K ﹤0.01%
261
-133
1644
$21K ﹤0.01%
792
+258
1645
$21K ﹤0.01%
222
+7
1646
$20K ﹤0.01%
1,416
-47
1647
$20K ﹤0.01%
1,006
1648
$20K ﹤0.01%
1,000
1649
$20K ﹤0.01%
575
+553
1650
$20K ﹤0.01%
100
+16
64 65
66
67 68