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
501
$341K 0.02%
2,228
-41
502
$339K 0.02%
+12,000
503
$339K 0.02%
8,939
+4,066
504
$338K 0.02%
1,756
+371
505
$336K 0.02%
2,058
+223
506
$334K 0.02%
1,192
-106
507
$333K 0.02%
710
+28
508
$332K 0.02%
19,721
-257
509
$330K 0.02%
2,601
+55
510
$327K 0.02%
7,371
511
$326K 0.02%
284
-55
512
$323K 0.01%
65,411
+20
513
$322K 0.01%
17,708
+33
514
$321K 0.01%
3,185
-366
515
$320K 0.01%
4,981
-676
516
$320K 0.01%
1,552
-128
517
$319K 0.01%
6,262
-95
518
$317K 0.01%
3,755
+189
519
$314K 0.01%
21,451
+1,935
520
$314K 0.01%
7,836
+6,963
521
$313K 0.01%
1,378
+50
522
$311K 0.01%
14,656
+8,041
523
$310K 0.01%
6,611
-3,099
524
$310K 0.01%
1,853
-75
525
$309K 0.01%
2,112
-35
19 20
21
22 23