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
3076
$759 ﹤0.01%
+19
3077
$754 ﹤0.01%
+110
3078
$748 ﹤0.01%
22
3079
$744 ﹤0.01%
72
3080
$743 ﹤0.01%
8
3081
$740 ﹤0.01%
8
3082
$739 ﹤0.01%
350
3083
$739 ﹤0.01%
119
-2,251
3084
$737 ﹤0.01%
14
3085
$735 ﹤0.01%
+20
3086
$735 ﹤0.01%
+62
3087
$733 ﹤0.01%
+27
3088
$730 ﹤0.01%
+14
3089
$725 ﹤0.01%
+10
3090
$720 ﹤0.01%
15
+11
3091
$719 ﹤0.01%
+16
3092
$717 ﹤0.01%
+104
3093
$717 ﹤0.01%
+164
3094
$708 ﹤0.01%
106
3095
$708 ﹤0.01%
+118
3096
$705 ﹤0.01%
+26
3097
$702 ﹤0.01%
41
-100
3098
$702 ﹤0.01%
+290
3099
$701 ﹤0.01%
18
3100
$695 ﹤0.01%
17
122 123
124
125 126