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
State Street Energy Select Sector SPDR ETF
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
526
$309K 0.01%
9,894
+690
527
$308K 0.01%
9,578
-236
528
$308K 0.01%
4,800
529
$308K 0.01%
3,075
530
$308K 0.01%
10,791
+336
531
$307K 0.01%
4,785
-1,077
532
$307K 0.01%
6,946
-2,278
533
$306K 0.01%
13,634
-124
534
$305K 0.01%
45,044
+5,010
535
$304K 0.01%
5,572
-44
536
$303K 0.01%
12,140
+288
537
$303K 0.01%
2,616
+8
538
$299K 0.01%
1,760
-14
539
$297K 0.01%
12,729
-19,738
540
$297K 0.01%
4,723
541
$296K 0.01%
2,658
+398
542
$293K 0.01%
6,960
-1,290
543
$292K 0.01%
709
+84
544
$292K 0.01%
+10,455
545
$291K 0.01%
10,716
+556
546
$290K 0.01%
25,000
547
$290K 0.01%
3,759
+31
548
$290K 0.01%
3,871
+8
549
$289K 0.01%
1,335
-137
550
$287K 0.01%
4,380
-41
20 21
22
23 24