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
1726
$17K ﹤0.01%
64
-6
1727
$17K ﹤0.01%
4,811
1728
$17K ﹤0.01%
555
+170
1729
$17K ﹤0.01%
195
-11
1730
$17K ﹤0.01%
359
+184
1731
$17K ﹤0.01%
270
-14
1732
$17K ﹤0.01%
207
+166
1733
$17K ﹤0.01%
450
1734
$17K ﹤0.01%
348
+311
1735
$17K ﹤0.01%
1,643
+474
1736
$17K ﹤0.01%
+1,811
1737
$17K ﹤0.01%
817
-40
1738
$17K ﹤0.01%
1,551
1739
$16K ﹤0.01%
175
+33
1740
$16K ﹤0.01%
390
-4
1741
$16K ﹤0.01%
300
1742
$16K ﹤0.01%
454
-56
1743
$16K ﹤0.01%
1,160
+920
1744
$16K ﹤0.01%
1,269
-89
1745
$16K ﹤0.01%
1,000
1746
$16K ﹤0.01%
1,521
-1
1747
$16K ﹤0.01%
1,991
-13
1748
$16K ﹤0.01%
802
-149
1749
$16K ﹤0.01%
65
+8
1750
$16K ﹤0.01%
+170
68 69
70
71 72