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
3101
$694 ﹤0.01%
28
3102
$693 ﹤0.01%
21
+16
3103
$691 ﹤0.01%
+102
3104
$688 ﹤0.01%
93
3105
$688 ﹤0.01%
7
3106
$683 ﹤0.01%
39
+32
3107
$680 ﹤0.01%
100
3108
$678 ﹤0.01%
+16
3109
$677 ﹤0.01%
9
3110
$663 ﹤0.01%
+15
3111
$662 ﹤0.01%
+24
3112
$659 ﹤0.01%
19
3113
$655 ﹤0.01%
+88
3114
$654 ﹤0.01%
54
3115
$654 ﹤0.01%
48
+20
3116
$646 ﹤0.01%
+11
3117
$645 ﹤0.01%
70
3118
$642 ﹤0.01%
74
-19
3119
$641 ﹤0.01%
+17
3120
$638 ﹤0.01%
+27
3121
$637 ﹤0.01%
+28
3122
$635 ﹤0.01%
174
-1,366
3123
$634 ﹤0.01%
38
3124
$626 ﹤0.01%
155
3125
$624 ﹤0.01%
32
123 124
125
126 127