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
451
$417K 0.02%
7,311
+7,056
452
$417K 0.02%
1,989
+87
453
$417K 0.02%
11,984
-1,002
454
$416K 0.02%
1,907
-51
455
$415K 0.02%
5,194
-171
456
$414K 0.02%
1,897
+44
457
$411K 0.02%
3,042
+256
458
$409K 0.02%
22,089
-286
459
$409K 0.02%
1,949
+43
460
$407K 0.02%
2,955
+496
461
$406K 0.02%
4,321
-1,152
462
$406K 0.02%
3,101
+58
463
$404K 0.02%
18,041
+2,878
464
$400K 0.02%
2,178
-8
465
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8,530
-129
466
$399K 0.02%
2,127
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467
$397K 0.02%
8,578
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468
$396K 0.02%
13,739
-756
469
$394K 0.02%
1,496
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470
$392K 0.02%
1,642
-453
471
$389K 0.02%
181
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472
$389K 0.02%
4,554
+324
473
$388K 0.02%
5,201
-419
474
$386K 0.02%
1,731
-2
475
$385K 0.02%
13,247
-3,528
17 18
19
20 21