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
3151
$545 ﹤0.01%
28
3152
$538 ﹤0.01%
73
-3,174
3153
$536 ﹤0.01%
32
-52
3154
$534 ﹤0.01%
11
3155
$527 ﹤0.01%
38
-218
3156
$525 ﹤0.01%
50
3157
$523 ﹤0.01%
57
3158
$522 ﹤0.01%
36
-2,445
3159
$520 ﹤0.01%
+9
3160
$519 ﹤0.01%
+10
3161
$516 ﹤0.01%
48
-17
3162
$515 ﹤0.01%
38
3163
$514 ﹤0.01%
334
3164
$511 ﹤0.01%
37
3165
$506 ﹤0.01%
+496
3166
$503 ﹤0.01%
770
3167
$490 ﹤0.01%
111
3168
$490 ﹤0.01%
20
3169
$489 ﹤0.01%
61
3170
$484 ﹤0.01%
27
3171
$481 ﹤0.01%
65
3172
$479 ﹤0.01%
92
3173
$474 ﹤0.01%
4
-3
3174
$470 ﹤0.01%
77
3175
$469 ﹤0.01%
49
125 126
127
128 129