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
3026
$970 ﹤0.01%
34
+22
3027
$967 ﹤0.01%
67
-97
3028
$965 ﹤0.01%
64
3029
$963 ﹤0.01%
39
3030
$959 ﹤0.01%
77
-584
3031
$958 ﹤0.01%
391
3032
$957 ﹤0.01%
+12
3033
$957 ﹤0.01%
+75
3034
$950 ﹤0.01%
+128
3035
$945 ﹤0.01%
56
3036
$942 ﹤0.01%
84
3037
$942 ﹤0.01%
124
+31
3038
$926 ﹤0.01%
50
3039
$923 ﹤0.01%
56
-9
3040
$923 ﹤0.01%
100
3041
$921 ﹤0.01%
+9
3042
$915 ﹤0.01%
83
3043
$907 ﹤0.01%
20
3044
$902 ﹤0.01%
133
+110
3045
$901 ﹤0.01%
35
3046
$892 ﹤0.01%
+58
3047
$885 ﹤0.01%
21
3048
$881 ﹤0.01%
17
+9
3049
$881 ﹤0.01%
115
-36
3050
$878 ﹤0.01%
125
120 121
122
123 124