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
1876
$12K ﹤0.01%
446
+19
1877
$12K ﹤0.01%
204
1878
$12K ﹤0.01%
679
+17
1879
$12K ﹤0.01%
87
-48
1880
$12K ﹤0.01%
2,318
-69
1881
$12K ﹤0.01%
305
+5
1882
$12K ﹤0.01%
134
-109
1883
$12K ﹤0.01%
126
+98
1884
$12K ﹤0.01%
347
+121
1885
$12K ﹤0.01%
5,676
-32,048
1886
$12K ﹤0.01%
333
+5
1887
$12K ﹤0.01%
232
-54
1888
$12K ﹤0.01%
243
1889
$12K ﹤0.01%
545
-78
1890
$12K ﹤0.01%
867
+343
1891
$12K ﹤0.01%
+1,047
1892
$12K ﹤0.01%
159
+12
1893
$12K ﹤0.01%
367
-17
1894
$12K ﹤0.01%
203
+15
1895
$12K ﹤0.01%
745
+73
1896
$12K ﹤0.01%
711
-192
1897
$12K ﹤0.01%
201
1898
$12K ﹤0.01%
85
1899
$12K ﹤0.01%
172
+155
1900
$12K ﹤0.01%
213
+24
74 75
76
77 78