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
476
$384K 0.02%
4,282
477
$383K 0.02%
23,985
+2,956
478
$382K 0.02%
194,880
479
$377K 0.02%
8,678
+3,317
480
$376K 0.02%
8,104
+1,860
481
$376K 0.02%
3,302
+268
482
$370K 0.02%
3,274
+417
483
$368K 0.02%
2,709
-714
484
$368K 0.02%
4,344
+268
485
$366K 0.02%
3,848
-12
486
$363K 0.02%
6,880
+6,097
487
$363K 0.02%
1,503
+21
488
$363K 0.02%
5,124
+68
489
$362K 0.02%
1,773
-79
490
$356K 0.02%
2,393
+150
491
$356K 0.02%
20,994
492
$355K 0.02%
10,564
-1,249
493
$351K 0.02%
2,007
+572
494
$350K 0.02%
4,199
-203
495
$350K 0.02%
4,749
+1,343
496
$349K 0.02%
4,974
-981
497
$345K 0.02%
7,528
+20
498
$345K 0.02%
1,427
-92
499
$345K 0.02%
8,890
-845
500
$344K 0.02%
2,466
-225
18 19
20
21 22