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
176
$1.52M 0.07%
27,268
+416
177
$1.52M 0.07%
14,393
+1
178
$1.48M 0.07%
16,529
+66
179
$1.48M 0.07%
11,611
+328
180
$1.48M 0.07%
14,951
+1,184
181
$1.45M 0.07%
10,480
+682
182
$1.44M 0.07%
4,152
-502
183
$1.42M 0.07%
4,224
+574
184
$1.42M 0.07%
2,933
-53
185
$1.41M 0.06%
390,985
-166,045
186
$1.41M 0.06%
13,228
+329
187
$1.41M 0.06%
8,307
-604
188
$1.4M 0.06%
21,284
-3,281
189
$1.4M 0.06%
44,696
-5,364
190
$1.38M 0.06%
47,259
+1,303
191
$1.38M 0.06%
21,852
-1,135
192
$1.37M 0.06%
70,206
-20,320
193
$1.36M 0.06%
8,042
+339
194
$1.36M 0.06%
19,341
+1,503
195
$1.33M 0.06%
79,198
+6,029
196
$1.32M 0.06%
14,386
+1,713
197
$1.32M 0.06%
33,034
-3,367
198
$1.32M 0.06%
167,942
+6,227
199
$1.3M 0.06%
10,178
+217
200
$1.29M 0.06%
2,704
+74
6 7
8
9 10