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
3,565
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
Energy Select Sector SPDR Fund
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
226
$1.09M 0.05%
1,845
+790
227
$1.09M 0.05%
21,767
-9,646
228
$1.08M 0.05%
5,057
-874
229
$1.07M 0.05%
18,189
-366
230
$1.07M 0.05%
7,945
+4,142
231
$1.06M 0.05%
8,339
+494
232
$1.06M 0.05%
7,707
-2,772
233
$1.06M 0.05%
43,354
+2,422
234
$1.05M 0.05%
26,217
-694
235
$1.05M 0.05%
3,670
+695
236
$1.05M 0.05%
13,915
+159
237
$1.05M 0.05%
7,353
-413
238
$1.04M 0.05%
4,346
+808
239
$1.03M 0.05%
10,140
-1,040
240
$1.03M 0.05%
12,864
-2,706
241
$1.03M 0.05%
10,576
-2,305
242
$1.02M 0.05%
12,248
-229
243
$1.02M 0.05%
12,397
+1,405
244
$1.01M 0.05%
8,588
-270
245
$1M 0.05%
10,415
-240
246
$1M 0.05%
12,581
+253
247
$1M 0.05%
3,367
-675
248
$992K 0.05%
10,003
-1,248
249
$988K 0.05%
11,772
+2,834
250
$978K 0.04%
12,198
+3,271
8 9
10
11 12