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
301
$728K 0.03%
17,862
+64
302
$728K 0.03%
62,377
+3,325
303
$728K 0.03%
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-346
304
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17,176
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305
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306
$719K 0.03%
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307
$717K 0.03%
7,907
-46
308
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12,350
-4,014
309
$703K 0.03%
5,144
-119
310
$702K 0.03%
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311
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2,841
+309
312
$692K 0.03%
19,170
-584
313
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10,872
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314
$691K 0.03%
8,175
-2,138
315
$688K 0.03%
21,882
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316
$683K 0.03%
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317
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318
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7,171
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319
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320
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9,180
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321
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322
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12,461
+2,864
323
$672K 0.03%
3,857
-40
324
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17,376
+5,855
325
$666K 0.03%
6,027
+679
11 12
13
14 15