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
251
$964K 0.04%
74,396
+22,747
252
$951K 0.04%
8,870
+62
253
$948K 0.04%
71,387
+1,528
254
$943K 0.04%
14,588
+204
255
$939K 0.04%
9,479
-3,622
256
$938K 0.04%
38,939
+22,236
257
$936K 0.04%
26,170
+3,224
258
$935K 0.04%
10,342
-118
259
$913K 0.04%
20,166
-68
260
$911K 0.04%
19,128
+797
261
$905K 0.04%
21,669
-4,495
262
$899K 0.04%
37,544
+2,102
263
$899K 0.04%
17,202
+2,886
264
$891K 0.04%
32,803
+19,019
265
$881K 0.04%
79,153
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266
$880K 0.04%
5,863
+2,042
267
$874K 0.04%
17,649
-1,282
268
$862K 0.04%
3,512
+505
269
$861K 0.04%
3,624
-66
270
$848K 0.04%
25,300
-454
271
$834K 0.04%
3,383
-125
272
$834K 0.04%
20,214
-1,711
273
$828K 0.04%
+26,194
274
$827K 0.04%
4,811
-251
275
$825K 0.04%
18,006
+6,021
9 10
11
12 13