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
1826
$14K ﹤0.01%
303
-2,039
1827
$14K ﹤0.01%
1,304
+692
1828
$14K ﹤0.01%
252
-70
1829
$14K ﹤0.01%
+423
1830
$14K ﹤0.01%
323
-63
1831
$14K ﹤0.01%
400
+4
1832
$14K ﹤0.01%
491
-132
1833
$14K ﹤0.01%
654
-45
1834
$14K ﹤0.01%
470
1835
$14K ﹤0.01%
997
-33
1836
$14K ﹤0.01%
975
+85
1837
$14K ﹤0.01%
386
+325
1838
$14K ﹤0.01%
578
-276
1839
$14K ﹤0.01%
+209
1840
$14K ﹤0.01%
1,350
-804
1841
$14K ﹤0.01%
3,901
+3,000
1842
$14K ﹤0.01%
202
-149
1843
$14K ﹤0.01%
667
+102
1844
$14K ﹤0.01%
5,621
+211
1845
$14K ﹤0.01%
178
+92
1846
$13K ﹤0.01%
1,433
-638
1847
$13K ﹤0.01%
351
1848
$13K ﹤0.01%
507
+41
1849
$13K ﹤0.01%
333
1850
$13K ﹤0.01%
595
+27
72 73
74
75 76