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
401
$490K 0.02%
15,438
-13
402
$488K 0.02%
4,147
+190
403
$485K 0.02%
22,091
+182
404
$484K 0.02%
9,705
-136
405
$482K 0.02%
3,623
+299
406
$480K 0.02%
4,609
+176
407
$478K 0.02%
3,215
+222
408
$477K 0.02%
3,400
+3,089
409
$476K 0.02%
1,354
-108
410
$476K 0.02%
11,925
+5,994
411
$475K 0.02%
9,000
+6,932
412
$474K 0.02%
15,041
+25
413
$474K 0.02%
14,465
+746
414
$473K 0.02%
6,253
+24
415
$473K 0.02%
11,341
+1,385
416
$472K 0.02%
12,382
+80
417
$470K 0.02%
4,827
-604
418
$470K 0.02%
1,997
+1,048
419
$467K 0.02%
5,892
420
$464K 0.02%
5,617
+1,673
421
$461K 0.02%
7,940
-698
422
$458K 0.02%
12,007
+411
423
$456K 0.02%
4,884
+184
424
$456K 0.02%
2,632
+16
425
$456K 0.02%
5,385
+1,452
15 16
17
18 19