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
3301
$151 ﹤0.01%
35
3302
$140 ﹤0.01%
11
3303
$140 ﹤0.01%
28
3304
$138 ﹤0.01%
10
3305
$130 ﹤0.01%
+10
3306
$127 ﹤0.01%
7
3307
$126 ﹤0.01%
23
-1,553
3308
$125 ﹤0.01%
6
3309
$125 ﹤0.01%
2
3310
$125 ﹤0.01%
10
3311
$123 ﹤0.01%
6
-33
3312
$121 ﹤0.01%
1
3313
$112 ﹤0.01%
11
-42
3314
$111 ﹤0.01%
9
-126
3315
$111 ﹤0.01%
+23
3316
$106 ﹤0.01%
20
3317
$99 ﹤0.01%
1
-3
3318
$99 ﹤0.01%
+5
3319
$98 ﹤0.01%
30
3320
$97 ﹤0.01%
6
3321
$96 ﹤0.01%
78
3322
$93 ﹤0.01%
26
3323
$92 ﹤0.01%
50
3324
$92 ﹤0.01%
2,500
3325
$91 ﹤0.01%
2
131 132
133
134 135