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
26
$14.4M 0.66%
38,093
-1,009
27
$14.3M 0.66%
141,014
+29,461
28
$14M 0.64%
106,014
+12,435
29
$13.8M 0.63%
220,516
+141,469
30
$13.3M 0.61%
116,535
-6,644
31
$13M 0.6%
65,851
+2,155
32
$12.8M 0.59%
261,604
+75,281
33
$12.6M 0.58%
71,688
+5,788
34
$11.9M 0.55%
175,032
-2,208
35
$11.3M 0.52%
160,605
-14,195
36
$10.9M 0.5%
39,860
-69
37
$10.9M 0.5%
22,681
-88
38
$10.4M 0.48%
686,760
+9,750
39
$10.2M 0.47%
51,968
-2,557
40
$9.98M 0.46%
56,231
+4,325
41
$9.88M 0.45%
44,010
+36
42
$9.33M 0.43%
593,390
-97,672
43
$9.26M 0.43%
57,442
-1,689
44
$8.74M 0.4%
17,011
+982
45
$8.2M 0.38%
161,664
-3,597
46
$8.06M 0.37%
96,044
+12,548
47
$7.93M 0.36%
55,302
+825
48
$7.58M 0.35%
52,322
+3,894
49
$7.38M 0.34%
65,549
+4,942
50
$7.02M 0.32%
46,857
+9,599
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