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
251
$1.96M 0.05%
4,171
+23
252
$1.94M 0.05%
6,892
+144
253
$1.93M 0.05%
7,728
+150
254
$1.93M 0.05%
32,769
+921
255
$1.89M 0.04%
13,556
+290
256
$1.88M 0.04%
50,302
+2,361
257
$1.87M 0.04%
21,831
-991
258
$1.86M 0.04%
16,205
+3,913
259
$1.86M 0.04%
47,419
+87
260
$1.86M 0.04%
13,592
-1,428
261
$1.85M 0.04%
32,798
+1,001
262
$1.83M 0.04%
35,826
+345
263
$1.81M 0.04%
28,899
+898
264
$1.81M 0.04%
77,087
-5,276
265
$1.81M 0.04%
14,896
+1,166
266
$1.79M 0.04%
11,463
-279
267
$1.78M 0.04%
8,574
+217
268
$1.78M 0.04%
28,234
-3,882
269
$1.78M 0.04%
17,146
+771
270
$1.77M 0.04%
7,165
+425
271
$1.76M 0.04%
34,022
+1,739
272
$1.72M 0.04%
5,952
+322
273
$1.69M 0.04%
26,899
+10,291
274
$1.67M 0.04%
3,169
+323
275
$1.66M 0.04%
11,111
+1,525
9 10
11
12 13