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
3201
$382 ﹤0.01%
12
+3
3202
$380 ﹤0.01%
+23
3203
$375 ﹤0.01%
2
3204
$374 ﹤0.01%
+4
3205
$374 ﹤0.01%
12
3206
$371 ﹤0.01%
49
3207
$351 ﹤0.01%
50
3208
$351 ﹤0.01%
42
-4
3209
$348 ﹤0.01%
+600
3210
$348 ﹤0.01%
50
3211
$346 ﹤0.01%
25
-600
3212
$344 ﹤0.01%
+5
3213
$342 ﹤0.01%
+7
3214
$330 ﹤0.01%
20
3215
$330 ﹤0.01%
18
3216
$329 ﹤0.01%
5
3217
$327 ﹤0.01%
19
3218
$324 ﹤0.01%
15
3219
$316 ﹤0.01%
54
-196
3220
$316 ﹤0.01%
7
-10
3221
$312 ﹤0.01%
+5
3222
$310 ﹤0.01%
53
3223
$307 ﹤0.01%
10
3224
$304 ﹤0.01%
+28
3225
$300 ﹤0.01%
50
127 128
129
130 131