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
51
$7.01M 0.32%
549,577
-9,586
52
$6.9M 0.32%
67,865
+22,178
53
$6.76M 0.31%
87,980
+14,959
54
$6.61M 0.3%
12,175
-67
55
$6.55M 0.3%
163,357
-49,361
56
$6.47M 0.3%
185,767
-40
57
$6.44M 0.3%
39,013
-487
58
$6.29M 0.29%
19,384
+206
59
$6.25M 0.29%
22,770
-1,214
60
$6.14M 0.28%
42,731
-212
61
$5.8M 0.27%
51,891
-11,969
62
$5.66M 0.26%
59,466
+12,764
63
$5.5M 0.25%
37,952
-125
64
$5.48M 0.25%
215,881
-24,793
65
$5.4M 0.25%
263,761
+23,341
66
$5.22M 0.24%
104,391
-19,320
67
$5.02M 0.23%
36,515
+2,706
68
$4.96M 0.23%
547,149
+375
69
$4.94M 0.23%
1,261,344
-247,378
70
$4.91M 0.23%
29,471
+4,699
71
$4.89M 0.22%
58,324
+2,357
72
$4.88M 0.22%
53,514
-1,718
73
$4.83M 0.22%
62,746
+5,336
74
$4.73M 0.22%
30,860
-420
75
$4.68M 0.22%
92,865
-33,632
1 2
3
4 5