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
1851
$13K ﹤0.01%
228
+159
1852
$13K ﹤0.01%
878
+189
1853
$13K ﹤0.01%
227
-12
1854
$13K ﹤0.01%
344
+19
1855
$13K ﹤0.01%
260
+60
1856
$13K ﹤0.01%
800
1857
$13K ﹤0.01%
231
-32
1858
$13K ﹤0.01%
+1,310
1859
$13K ﹤0.01%
216
+26
1860
$13K ﹤0.01%
628
+56
1861
$13K ﹤0.01%
201
+3
1862
$13K ﹤0.01%
580
+22
1863
$13K ﹤0.01%
790
-1,300
1864
$13K ﹤0.01%
55
-34
1865
$13K ﹤0.01%
300
1866
$13K ﹤0.01%
550
+250
1867
$13K ﹤0.01%
617
-131
1868
$13K ﹤0.01%
518
1869
$13K ﹤0.01%
862
+505
1870
$13K ﹤0.01%
104
+8
1871
$13K ﹤0.01%
64,166
+10,833
1872
$13K ﹤0.01%
248
1873
$12K ﹤0.01%
841
1874
$12K ﹤0.01%
570
-69
1875
$12K ﹤0.01%
680
-806
73 74
75
76 77