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
276
$1.66M 0.04%
15,111
-148
277
$1.66M 0.04%
18,429
-1,190
278
$1.66M 0.04%
6,198
-2,501
279
$1.64M 0.04%
20,996
+243
280
$1.63M 0.04%
12,029
+1,259
281
$1.6M 0.04%
2,070
+55
282
$1.6M 0.04%
13,921
+975
283
$1.6M 0.04%
6,839
+296
284
$1.6M 0.04%
19,867
+2,211
285
$1.59M 0.04%
9,529
+1
286
$1.59M 0.04%
18,008
+857
287
$1.58M 0.04%
45,385
+37,422
288
$1.58M 0.04%
87,398
-4,049
289
$1.57M 0.04%
21,324
-392
290
$1.57M 0.04%
7,055
+337
291
$1.57M 0.04%
58,488
-1,527
292
$1.51M 0.04%
24,272
+43
293
$1.51M 0.04%
4,983
+15
294
$1.49M 0.04%
25,107
+1,084
295
$1.48M 0.03%
7,782
+502
296
$1.47M 0.03%
22,662
+849
297
$1.47M 0.03%
27,405
+2,809
298
$1.46M 0.03%
5,713
+1,809
299
$1.45M 0.03%
37,745
+1,323
300
$1.45M 0.03%
100,444
-1
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12
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