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
1901
$12K ﹤0.01%
1,478
+383
1902
$12K ﹤0.01%
174
+91
1903
$12K ﹤0.01%
524
+72
1904
$12K ﹤0.01%
81
+46
1905
$12K ﹤0.01%
753
-93
1906
$12K ﹤0.01%
1,500
+1,300
1907
$11K ﹤0.01%
200
+30
1908
$11K ﹤0.01%
385
+182
1909
$11K ﹤0.01%
337
+300
1910
$11K ﹤0.01%
340
+37
1911
$11K ﹤0.01%
369
-30
1912
$11K ﹤0.01%
179
-70
1913
$11K ﹤0.01%
184
+65
1914
$11K ﹤0.01%
+1,107
1915
$11K ﹤0.01%
457
-204
1916
$11K ﹤0.01%
343
+291
1917
$11K ﹤0.01%
41
+19
1918
$11K ﹤0.01%
+50
1919
$11K ﹤0.01%
144
+14
1920
$11K ﹤0.01%
504
-24
1921
$11K ﹤0.01%
136
-3
1922
$11K ﹤0.01%
363
-33
1923
$11K ﹤0.01%
236
+74
1924
$11K ﹤0.01%
114
+32
1925
$11K ﹤0.01%
1,382
+226
75 76
77
78 79