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
1926
$11K ﹤0.01%
296
+210
1927
$11K ﹤0.01%
383
1928
$11K ﹤0.01%
2,155
-1,500
1929
$11K ﹤0.01%
1,128
+1,050
1930
$11K ﹤0.01%
333
1931
$11K ﹤0.01%
201
+36
1932
$11K ﹤0.01%
372
-513
1933
$11K ﹤0.01%
9
1934
$11K ﹤0.01%
126
-68
1935
$11K ﹤0.01%
7,200
1936
$11K ﹤0.01%
95
1937
$11K ﹤0.01%
233
+148
1938
$11K ﹤0.01%
415
+53
1939
$11K ﹤0.01%
34
-4
1940
$11K ﹤0.01%
+143
1941
$11K ﹤0.01%
580
+166
1942
$11K ﹤0.01%
299
+119
1943
$11K ﹤0.01%
825
1944
$10K ﹤0.01%
94
+51
1945
$10K ﹤0.01%
318
-238
1946
$10K ﹤0.01%
251
-61
1947
$10K ﹤0.01%
120
1948
$10K ﹤0.01%
215
-22
1949
$10K ﹤0.01%
975
+750
1950
$10K ﹤0.01%
373
+15
76 77
78
79 80