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
1951
$10K ﹤0.01%
1,802
1952
$10K ﹤0.01%
59
+7
1953
$10K ﹤0.01%
133
+5
1954
$10K ﹤0.01%
307
+85
1955
$10K ﹤0.01%
2,000
1956
$10K ﹤0.01%
1,289
-337
1957
$10K ﹤0.01%
1,440
1958
$10K ﹤0.01%
1,263
+65
1959
$10K ﹤0.01%
241
1960
$10K ﹤0.01%
95
+34
1961
$10K ﹤0.01%
88
-24
1962
$10K ﹤0.01%
107
+28
1963
$10K ﹤0.01%
428
-4,036
1964
$10K ﹤0.01%
+192
1965
$10K ﹤0.01%
949
1966
$10K ﹤0.01%
4,628
+3,054
1967
$10K ﹤0.01%
1,500
1968
$10K ﹤0.01%
546
1969
$10K ﹤0.01%
+840
1970
$10K ﹤0.01%
121
+57
1971
$10K ﹤0.01%
587
1972
$10K ﹤0.01%
3,977
+799
1973
$10K ﹤0.01%
197
-432
1974
$10K ﹤0.01%
329
-9,781
1975
$10K ﹤0.01%
376
+52
77 78
79
80 81