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
326
$664K 0.03%
11,735
+780
327
$663K 0.03%
5,585
-1,475
328
$663K 0.03%
13,991
+2,171
329
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-30
330
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7,228
-225
331
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10,403
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332
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19,848
-10,515
333
$649K 0.03%
12,030
-1,170
334
$640K 0.03%
10,729
-117
335
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24,853
-2,737
336
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13,838
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337
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6,582
-263
338
$627K 0.03%
6,769
-1,371
339
$623K 0.03%
7,999
+3,653
340
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28,065
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341
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342
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479
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343
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7,465
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344
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2,046
-586
345
$609K 0.03%
6,972
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346
$606K 0.03%
8,072
-240
347
$600K 0.03%
4,765
-233
348
$599K 0.03%
3,041
-197
349
$595K 0.03%
2,206
-28
350
$590K 0.03%
11,664
-5,515
12 13
14
15 16