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
151
$1.89M 0.09%
38,850
+770
152
$1.83M 0.08%
10,597
153
$1.81M 0.08%
89,514
+71,981
154
$1.78M 0.08%
13,096
-163
155
$1.78M 0.08%
12,802
+761
156
$1.75M 0.08%
45,482
-734
157
$1.75M 0.08%
28,957
-1,110
158
$1.71M 0.08%
13,665
+303
159
$1.71M 0.08%
15,013
-53
160
$1.69M 0.08%
9,835
+9,635
161
$1.68M 0.08%
59,371
-262
162
$1.67M 0.08%
39,853
-749
163
$1.67M 0.08%
16,779
+458
164
$1.67M 0.08%
5,487
-313
165
$1.66M 0.08%
36,730
-3,410
166
$1.64M 0.08%
58,616
+286
167
$1.61M 0.07%
23,085
+228
168
$1.57M 0.07%
27,815
-7,011
169
$1.56M 0.07%
14,208
-1,150
170
$1.56M 0.07%
28,858
+332
171
$1.55M 0.07%
7,157
-575
172
$1.55M 0.07%
3,602
+139
173
$1.54M 0.07%
35,346
174
$1.53M 0.07%
9,985
-662
175
$1.53M 0.07%
19,087
+1,690
5 6
7
8 9