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
3126
$619 ﹤0.01%
221
3127
$616 ﹤0.01%
200
3128
$616 ﹤0.01%
26
3129
$615 ﹤0.01%
101
3130
$609 ﹤0.01%
+22
3131
$607 ﹤0.01%
15
-1
3132
$607 ﹤0.01%
170
3133
$606 ﹤0.01%
+54
3134
$604 ﹤0.01%
13
3135
$595 ﹤0.01%
+125
3136
$594 ﹤0.01%
17
3137
$591 ﹤0.01%
10
3138
$584 ﹤0.01%
36
3139
$583 ﹤0.01%
40
+24
3140
$581 ﹤0.01%
+55
3141
$580 ﹤0.01%
10
3142
$574 ﹤0.01%
+30
3143
$566 ﹤0.01%
+102
3144
$565 ﹤0.01%
18
+5
3145
$563 ﹤0.01%
280
3146
$558 ﹤0.01%
+54
3147
$556 ﹤0.01%
+14
3148
$551 ﹤0.01%
42
3149
$551 ﹤0.01%
117
3150
$548 ﹤0.01%
+20
124 125
126
127 128