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
301
$1.44M 0.03%
13,602
+4,897
302
$1.43M 0.03%
11,361
-27
303
$1.43M 0.03%
21,716
+2,063
304
$1.39M 0.03%
1,342
+75
305
$1.39M 0.03%
1,324
+73
306
$1.39M 0.03%
10,582
-530
307
$1.39M 0.03%
9,011
+503
308
$1.38M 0.03%
49,171
309
$1.38M 0.03%
4,638
-320
310
$1.37M 0.03%
10,410
+190
311
$1.36M 0.03%
8,325
+400
312
$1.35M 0.03%
26,338
+4,640
313
$1.34M 0.03%
6,528
+868
314
$1.34M 0.03%
11,413
-600
315
$1.34M 0.03%
5,161
+9
316
$1.34M 0.03%
22,586
-590
317
$1.33M 0.03%
2,638
+43
318
$1.33M 0.03%
9,370
-336
319
$1.33M 0.03%
6,623
-51
320
$1.32M 0.03%
15,688
+3,928
321
$1.32M 0.03%
38,486
-47
322
$1.32M 0.03%
20,233
+1,314
323
$1.32M 0.03%
3,871
-308
324
$1.32M 0.03%
51,108
+1,740
325
$1.31M 0.03%
5,737
+510
11 12
13
14 15