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
276
$823K 0.04%
9,560
+2,178
277
$822K 0.04%
+17,392
278
$819K 0.04%
6,090
+659
279
$811K 0.04%
3,665
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280
$811K 0.04%
5,227
+645
281
$810K 0.04%
15,703
-1,984
282
$808K 0.04%
3,468
+165
283
$803K 0.04%
3,543
+1,296
284
$798K 0.04%
4,379
-255
285
$782K 0.04%
37,084
+10,675
286
$775K 0.04%
11,489
+701
287
$767K 0.04%
2,453
-240
288
$764K 0.04%
6,569
+291
289
$757K 0.03%
11,450
-228
290
$757K 0.03%
13,745
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291
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11,172
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292
$744K 0.03%
15,212
-1,115
293
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7,796
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294
$740K 0.03%
15,611
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295
$739K 0.03%
26,748
+6
296
$738K 0.03%
9,934
+725
297
$736K 0.03%
1,546
-119
298
$734K 0.03%
19,934
+12,849
299
$730K 0.03%
2,081
-139
300
$729K 0.03%
12,974
-1,713
10 11
12
13 14