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
1801
$15K ﹤0.01%
121
+42
1802
$15K ﹤0.01%
378
1803
$15K ﹤0.01%
1,870
+1,829
1804
$15K ﹤0.01%
781
+83
1805
$15K ﹤0.01%
964
-551
1806
$15K ﹤0.01%
540
-257
1807
$15K ﹤0.01%
938
+215
1808
$15K ﹤0.01%
422
1809
$15K ﹤0.01%
3,274
1810
$15K ﹤0.01%
849
-191
1811
$14K ﹤0.01%
1,102
+694
1812
$14K ﹤0.01%
533
+254
1813
$14K ﹤0.01%
610
+360
1814
$14K ﹤0.01%
1,426
-867
1815
$14K ﹤0.01%
200
+15
1816
$14K ﹤0.01%
425
+201
1817
$14K ﹤0.01%
2,409
-2,144
1818
$14K ﹤0.01%
622
+133
1819
$14K ﹤0.01%
959
-488
1820
$14K ﹤0.01%
1,899
-2,421
1821
$14K ﹤0.01%
+900
1822
$14K ﹤0.01%
119
+11
1823
$14K ﹤0.01%
1,732
+1,156
1824
$14K ﹤0.01%
969
+9
1825
$14K ﹤0.01%
149
-1
71 72
73
74 75