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
1676
$19K ﹤0.01%
186
1677
$19K ﹤0.01%
437
-200
1678
$19K ﹤0.01%
146
-35
1679
$19K ﹤0.01%
308
+3
1680
$19K ﹤0.01%
732
+2
1681
$19K ﹤0.01%
1,892
+8
1682
$19K ﹤0.01%
193
+13
1683
$19K ﹤0.01%
1,413
1684
$19K ﹤0.01%
89
-8
1685
$19K ﹤0.01%
2,555
+255
1686
$19K ﹤0.01%
1,381
-241
1687
$19K ﹤0.01%
207
+148
1688
$19K ﹤0.01%
1,748
-215
1689
$19K ﹤0.01%
1,507
+828
1690
$19K ﹤0.01%
185
-59
1691
$19K ﹤0.01%
609
-229
1692
$19K ﹤0.01%
473
-5
1693
$18K ﹤0.01%
1,697
+1,185
1694
$18K ﹤0.01%
1,108
1695
$18K ﹤0.01%
1,003
+10
1696
$18K ﹤0.01%
1,457
-366
1697
$18K ﹤0.01%
140
-23
1698
$18K ﹤0.01%
456
+57
1699
$18K ﹤0.01%
196
+77
1700
$18K ﹤0.01%
410
66 67
68
69 70