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
376
$529K 0.02%
21,329
-11
377
$525K 0.02%
1,924
-204
378
$524K 0.02%
6,330
+3,360
379
$523K 0.02%
4,574
-913
380
$521K 0.02%
9,540
-2,952
381
$520K 0.02%
12,210
+1,880
382
$520K 0.02%
5,367
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383
$518K 0.02%
74,068
384
$513K 0.02%
2,488
385
$511K 0.02%
24,426
+105
386
$511K 0.02%
3,995
-1,106
387
$510K 0.02%
15,796
+3,229
388
$509K 0.02%
5,020
-1,644
389
$507K 0.02%
8,257
-532
390
$506K 0.02%
10,138
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391
$505K 0.02%
1,689
-110
392
$504K 0.02%
10,963
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393
$503K 0.02%
2,334
+398
394
$500K 0.02%
7,970
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395
$500K 0.02%
4,845
-107
396
$499K 0.02%
4,105
+1,143
397
$498K 0.02%
3,156
+324
398
$492K 0.02%
1,247
-125
399
$491K 0.02%
3,402
-10
400
$490K 0.02%
1,873
+72
14 15
16
17 18