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
351
$588K 0.03%
7,551
+438
352
$586K 0.03%
13,467
+938
353
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2,852
-309
354
$582K 0.03%
3,777
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355
$582K 0.03%
16,323
+364
356
$580K 0.03%
22,047
-1,699
357
$578K 0.03%
14,571
-140
358
$575K 0.03%
6,081
-249
359
$570K 0.03%
2,024
+71
360
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2,880
+162
361
$566K 0.03%
3,143
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362
$563K 0.03%
3,660
-261
363
$561K 0.03%
7,571
+3,567
364
$560K 0.03%
4,210
-6
365
$560K 0.03%
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366
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44,591
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367
$558K 0.03%
9,985
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368
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2,049
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369
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1,725
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370
$551K 0.03%
5,804
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371
$543K 0.02%
17,246
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372
$542K 0.02%
4,548
+74
373
$535K 0.02%
7,502
+909
374
$532K 0.02%
30,281
+467
375
$532K 0.02%
9,040
+104
13 14
15
16 17