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
3051
$872 ﹤0.01%
40
3052
$871 ﹤0.01%
48
-1,240
3053
$866 ﹤0.01%
67
3054
$860 ﹤0.01%
32
3055
$850 ﹤0.01%
11
-84
3056
$844 ﹤0.01%
134
3057
$843 ﹤0.01%
+34
3058
$839 ﹤0.01%
21
3059
$835 ﹤0.01%
+10
3060
$831 ﹤0.01%
150
3061
$820 ﹤0.01%
+199
3062
$819 ﹤0.01%
56
-3
3063
$818 ﹤0.01%
29
+10
3064
$818 ﹤0.01%
+193
3065
$817 ﹤0.01%
50
3066
$817 ﹤0.01%
+61
3067
$815 ﹤0.01%
+30
3068
$789 ﹤0.01%
277
-83
3069
$787 ﹤0.01%
+68
3070
$785 ﹤0.01%
96
3071
$779 ﹤0.01%
95
3072
$778 ﹤0.01%
9
-250
3073
$776 ﹤0.01%
+26
3074
$774 ﹤0.01%
650
-3,293
3075
$770 ﹤0.01%
20
121 122
123
124 125