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
201
$1.28M 0.06%
10,768
-11,628
202
$1.27M 0.06%
10,059
+81
203
$1.27M 0.06%
7,266
-399
204
$1.27M 0.06%
14,114
-3,652
205
$1.26M 0.06%
8,953
-1,822
206
$1.26M 0.06%
13,829
+571
207
$1.25M 0.06%
11,564
+3,961
208
$1.25M 0.06%
11,340
+7,697
209
$1.25M 0.06%
20,134
+2,212
210
$1.23M 0.06%
52,915
+1,267
211
$1.22M 0.06%
1,996
-30
212
$1.2M 0.06%
15,711
-1,168
213
$1.2M 0.06%
6,719
-172
214
$1.2M 0.05%
34,857
+6,756
215
$1.18M 0.05%
6,099
+679
216
$1.17M 0.05%
3,581
-70
217
$1.16M 0.05%
5,114
-122
218
$1.13M 0.05%
5,460
-15,678
219
$1.13M 0.05%
5,255
+124
220
$1.12M 0.05%
29,900
-1,710
221
$1.12M 0.05%
9,801
-251
222
$1.11M 0.05%
27,065
-211
223
$1.1M 0.05%
632
-11
224
$1.09M 0.05%
27,916
-2,103
225
$1.09M 0.05%
19,760
-1,828
7 8
9
10 11