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
76
$4.66M 0.21%
12,728
+198
77
$4.59M 0.21%
53,549
+2,044
78
$4.4M 0.2%
66,208
-21,402
79
$4.32M 0.2%
35,256
+34,629
80
$4.18M 0.19%
54,793
+24,883
81
$4.11M 0.19%
166,760
-540,056
82
$4.06M 0.19%
49,332
+8,142
83
$4.03M 0.18%
99,339
-15,768
84
$3.99M 0.18%
270,636
+9,210
85
$3.91M 0.18%
74,576
+1,962
86
$3.9M 0.18%
62,072
+4,831
87
$3.7M 0.17%
21,956
-1,155
88
$3.7M 0.17%
13,316
+496
89
$3.65M 0.17%
40,003
+1,788
90
$3.59M 0.16%
40,353
-403
91
$3.57M 0.16%
204,070
-18,060
92
$3.53M 0.16%
45,535
-1,594
93
$3.49M 0.16%
19,118
+1,418
94
$3.44M 0.16%
80,697
-14,100
95
$3.43M 0.16%
50,508
+128
96
$3.43M 0.16%
31,532
+3,048
97
$3.37M 0.15%
80,972
-22,199
98
$3.34M 0.15%
21,731
-672
99
$3.33M 0.15%
53,690
-1,505
100
$3.33M 0.15%
89,105
+10,420
2 3
4
5 6