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
426
$455K 0.02%
4,007
+837
427
$453K 0.02%
9,058
+499
428
$452K 0.02%
3,397
+1,193
429
$452K 0.02%
2,931
+639
430
$451K 0.02%
4,709
-1,612
431
$449K 0.02%
6,223
+554
432
$448K 0.02%
7,023
+45
433
$447K 0.02%
15,438
+125
434
$446K 0.02%
33,990
+188
435
$444K 0.02%
8,003
+6,478
436
$439K 0.02%
4,090
+197
437
$436K 0.02%
2,588
+82
438
$432K 0.02%
6,535
+1,316
439
$432K 0.02%
3,763
-2,464
440
$431K 0.02%
8,691
-1,150
441
$431K 0.02%
3,790
-414
442
$430K 0.02%
6,413
+2,273
443
$430K 0.02%
2,135
-53
444
$428K 0.02%
2,488
-364
445
$426K 0.02%
+12,246
446
$425K 0.02%
6,967
-39
447
$424K 0.02%
2,300
+34
448
$423K 0.02%
15,814
+854
449
$422K 0.02%
7,630
-460
450
$420K 0.02%
8,069
+1,853
16 17
18
19 20