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
551
$286K 0.01%
2,393
552
$285K 0.01%
9,168
+220
553
$285K 0.01%
16,090
+875
554
$284K 0.01%
5,888
+5,373
555
$284K 0.01%
4,058
-134
556
$279K 0.01%
19,220
+4,484
557
$278K 0.01%
425
+31
558
$278K 0.01%
11,110
-3,512
559
$277K 0.01%
1,068
-31
560
$276K 0.01%
1,135
+56
561
$273K 0.01%
3,520
-134
562
$271K 0.01%
1,614
-330
563
$270K 0.01%
1,459
+14
564
$269K 0.01%
8,227
+638
565
$268K 0.01%
3,146
-109
566
$268K 0.01%
7,522
567
$267K 0.01%
8,415
+28
568
$267K 0.01%
2,086
-232
569
$266K 0.01%
2,890
+820
570
$266K 0.01%
6,555
-1,196
571
$264K 0.01%
2,743
+125
572
$264K 0.01%
11,449
573
$263K 0.01%
3,729
-25
574
$262K 0.01%
19,783
-3,798
575
$262K 0.01%
21,224
21 22
23
24 25