PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
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
1
$263M 12.06%
3,137,525
-71,831
2
$97.9M 4.5%
3,947,784
3
$83.5M 3.83%
610,477
-3,217
4
$81.5M 3.74%
1,384,304
-49,900
5
$64.6M 2.97%
2,718,328
+774,009
6
$43.2M 1.98%
477,732
-209,743
7
$38.7M 1.78%
1,621,215
+1,535,868
8
$38.4M 1.76%
149,372
-522
9
$37.7M 1.73%
218,938
-5,397
10
$34.2M 1.57%
369,839
-33,650
11
$33.4M 1.54%
467,760
-50,400
12
$30.9M 1.42%
183,541
+150,081
13
$29.3M 1.34%
703,268
-20,952
14
$28.6M 1.31%
268,866
-20,754
15
$27.2M 1.25%
509,972
-1,165
16
$26.9M 1.24%
247,080
+4,300
17
$25.4M 1.17%
281,263
-1,350
18
$23.9M 1.1%
805,484
+547,233
19
$23.5M 1.08%
62,043
-1,659
20
$22.1M 1.02%
484,147
-21,268
21
$20.2M 0.93%
184,600
+9,520
22
$18.5M 0.85%
98,019
-6,242
23
$17.3M 0.79%
1,449,761
+1,448,710
24
$16.9M 0.78%
60,395
+4,842
25
$16.4M 0.75%
352,401
+150,140
1
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