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
$4.24B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,546
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$20.7M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.83M

Top Sells

1
+$40.1M
2
+$32.6M
3
+$9.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
5
RC
Ready Capital
RC
+$4.43M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.48%
3 Financials 6.69%
4 Communication Services 4.68%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.05%
8,422
+377
227
$2.22M 0.05%
49,091
+13,541
228
$2.19M 0.05%
9,232
+373
229
$2.17M 0.05%
52,559
+960
230
$2.16M 0.05%
52,418
+2
231
$2.14M 0.05%
15,677
-2,924
232
$2.13M 0.05%
12,236
-2,374
233
$2.11M 0.05%
7,779
+2,624
234
$2.1M 0.05%
6,680
+114
235
$2.1M 0.05%
15,517
+178
236
$2.08M 0.05%
10,274
-398
237
$2.08M 0.05%
31,931
+419
238
$2.08M 0.05%
25,958
+2,830
239
$2.08M 0.05%
7,666
-154
240
$2.07M 0.05%
32,937
-1,269
241
$2.06M 0.05%
21,796
-4,431
242
$2.06M 0.05%
2,471
+167
243
$2.06M 0.05%
40,327
+12
244
$2.05M 0.05%
35,150
245
$2.04M 0.05%
4,295
+82
246
$2.02M 0.05%
21,117
-1,460
247
$2.01M 0.05%
17,075
+418
248
$1.98M 0.05%
3,814
-106
249
$1.98M 0.05%
17,188
-278
250
$1.98M 0.05%
3,135
+176
8 9
10
11 12