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
3226
$299 ﹤0.01%
+13
3227
$294 ﹤0.01%
10
-2
3228
$291 ﹤0.01%
+11
3229
$289 ﹤0.01%
32
3230
$288 ﹤0.01%
10
3231
$287 ﹤0.01%
6
3232
$285 ﹤0.01%
+11
3233
$285 ﹤0.01%
8
-124
3234
$283 ﹤0.01%
13
3235
$283 ﹤0.01%
10
-115
3236
$282 ﹤0.01%
4
3237
$279 ﹤0.01%
15
-17
3238
$266 ﹤0.01%
22
3239
$263 ﹤0.01%
8
3240
$262 ﹤0.01%
9
-33
3241
$260 ﹤0.01%
+3
3242
$258 ﹤0.01%
31
3243
$258 ﹤0.01%
13
3244
$258 ﹤0.01%
+16
3245
$257 ﹤0.01%
37
3246
$255 ﹤0.01%
+125
3247
$253 ﹤0.01%
20
-18
3248
$252 ﹤0.01%
+10
3249
$252 ﹤0.01%
19
3250
$251 ﹤0.01%
+66
128 129
130
131 132