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
1976
$10K ﹤0.01%
129
+93
1977
$10K ﹤0.01%
795
-267
1978
$10K ﹤0.01%
213
+99
1979
$10K ﹤0.01%
551
+14
1980
$10K ﹤0.01%
3
+1
1981
$10K ﹤0.01%
+1,628
1982
$10K ﹤0.01%
338
-191
1983
$10K ﹤0.01%
145
+8
1984
$10K ﹤0.01%
665
+26
1985
$10K ﹤0.01%
384
-2
1986
$10K ﹤0.01%
450
1987
$10K ﹤0.01%
280
1988
$10K ﹤0.01%
288
1989
$10K ﹤0.01%
58
+12
1990
$9K ﹤0.01%
+219
1991
$9K ﹤0.01%
624
+24
1992
$9K ﹤0.01%
310
+184
1993
$9K ﹤0.01%
166
-3
1994
$9K ﹤0.01%
122
+21
1995
$9K ﹤0.01%
254
-38
1996
$9K ﹤0.01%
285
-1,457
1997
$9K ﹤0.01%
117
+35
1998
$9K ﹤0.01%
232
1999
$9K ﹤0.01%
+367
2000
$9K ﹤0.01%
435
78 79
80
81 82