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
576
$260K 0.01%
4,311
+442
577
$260K 0.01%
5,731
+811
578
$260K 0.01%
2,878
-1,407
579
$259K 0.01%
1,431
+50
580
$259K 0.01%
9,143
581
$259K 0.01%
4,497
+2,888
582
$259K 0.01%
1,700
-65
583
$257K 0.01%
1,296
-1
584
$257K 0.01%
9,934
+707
585
$255K 0.01%
389
-11
586
$255K 0.01%
2,360
+143
587
$255K 0.01%
1,290
+482
588
$254K 0.01%
1,803
-150
589
$254K 0.01%
4,628
+153
590
$253K 0.01%
1,951
+279
591
$252K 0.01%
5,523
-481
592
$251K 0.01%
2,347
+761
593
$249K 0.01%
22,480
+3,090
594
$248K 0.01%
3,469
+1,462
595
$248K 0.01%
8,558
+3,502
596
$248K 0.01%
11,100
+1,364
597
$248K 0.01%
2,299
+332
598
$246K 0.01%
9,544
+2,276
599
$246K 0.01%
3,504
+135
600
$244K 0.01%
2,602
+1,264
22 23
24
25 26