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
3276
$222 ﹤0.01%
7
3277
$212 ﹤0.01%
19
3278
$210 ﹤0.01%
3
3279
$205 ﹤0.01%
60
-175
3280
$204 ﹤0.01%
7
-2,931
3281
$202 ﹤0.01%
+26
3282
$202 ﹤0.01%
4
3283
$200 ﹤0.01%
7
3284
$200 ﹤0.01%
2
3285
$196 ﹤0.01%
+16
3286
$196 ﹤0.01%
12
3287
$196 ﹤0.01%
100
3288
$191 ﹤0.01%
425
3289
$191 ﹤0.01%
11
3290
$191 ﹤0.01%
+17
3291
$188 ﹤0.01%
9
3292
$185 ﹤0.01%
27
3293
$185 ﹤0.01%
2
-1
3294
$183 ﹤0.01%
13
3295
$179 ﹤0.01%
6
3296
$178 ﹤0.01%
7
3297
$172 ﹤0.01%
6
3298
$169 ﹤0.01%
8
3299
$159 ﹤0.01%
10
3300
$154 ﹤0.01%
10
130 131
132
133 134