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
101
$3.31M 0.15%
10,503
+1,437
102
$3.28M 0.15%
10,057
+459
103
$3.1M 0.14%
60,109
-402
104
$3.1M 0.14%
34,797
-1,194
105
$3.09M 0.14%
13,754
-699
106
$3.09M 0.14%
30,243
+836
107
$3.04M 0.14%
32,167
-58
108
$3.02M 0.14%
126,371
-63,765
109
$2.98M 0.14%
95,870
-2,245
110
$2.96M 0.14%
32,495
+5,049
111
$2.87M 0.13%
11,239
+223
112
$2.87M 0.13%
7,441
+37
113
$2.86M 0.13%
37,637
-3,430
114
$2.86M 0.13%
137,265
+819
115
$2.85M 0.13%
40,867
-1,257
116
$2.85M 0.13%
29,622
+929
117
$2.84M 0.13%
5,968
+47
118
$2.74M 0.13%
12,530
+1,061
119
$2.68M 0.12%
92,969
+34,637
120
$2.66M 0.12%
10,767
+538
121
$2.62M 0.12%
18,554
+1,397
122
$2.54M 0.12%
25,334
+146
123
$2.53M 0.12%
50,537
-2,062
124
$2.5M 0.11%
167,943
-4,572
125
$2.49M 0.11%
26,855
+1,098
3 4
5
6 7