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
2926
$1.58K ﹤0.01%
70
2927
$1.57K ﹤0.01%
+109
2928
$1.55K ﹤0.01%
54
2929
$1.55K ﹤0.01%
26
2930
$1.55K ﹤0.01%
37
-1
2931
$1.53K ﹤0.01%
26
-45
2932
$1.53K ﹤0.01%
25
2933
$1.52K ﹤0.01%
+134
2934
$1.5K ﹤0.01%
+98
2935
$1.5K ﹤0.01%
48
-19
2936
$1.49K ﹤0.01%
69
2937
$1.49K ﹤0.01%
32
+19
2938
$1.48K ﹤0.01%
6
+2
2939
$1.46K ﹤0.01%
24
2940
$1.45K ﹤0.01%
122
-4
2941
$1.45K ﹤0.01%
+57
2942
$1.43K ﹤0.01%
14
+13
2943
$1.42K ﹤0.01%
+280
2944
$1.42K ﹤0.01%
250
2945
$1.42K ﹤0.01%
54
+20
2946
$1.41K ﹤0.01%
+49
2947
$1.41K ﹤0.01%
16
2948
$1.4K ﹤0.01%
126
+89
2949
$1.4K ﹤0.01%
32
2950
$1.39K ﹤0.01%
24
116 117
118
119 120