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
126
$2.49M 0.11%
60,944
-30,556
127
$2.47M 0.11%
63,047
+2,632
128
$2.4M 0.11%
67,742
+40,644
129
$2.33M 0.11%
46,535
+26,736
130
$2.3M 0.11%
16,869
-2,172
131
$2.28M 0.1%
36,947
+1,488
132
$2.26M 0.1%
29,533
+769
133
$2.24M 0.1%
28,008
-1,504
134
$2.19M 0.1%
10,985
-484
135
$2.17M 0.1%
12,459
-372
136
$2.16M 0.1%
8,865
+184
137
$2.16M 0.1%
19,593
-1,574
138
$2.15M 0.1%
84,857
+29
139
$2.13M 0.1%
101,794
+8,543
140
$2.1M 0.1%
15,913
-203
141
$2.08M 0.1%
24,408
+511
142
$2.05M 0.09%
11,450
-1,471
143
$2.05M 0.09%
14,035
-873
144
$2.04M 0.09%
5
145
$2.04M 0.09%
29,163
-7,470
146
$1.97M 0.09%
8,819
+884
147
$1.96M 0.09%
16,679
-598
148
$1.96M 0.09%
23,910
-235
149
$1.92M 0.09%
9,123
+948
150
$1.91M 0.09%
25,331
-5,345
4 5
6
7 8