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
3326
$80 ﹤0.01%
+10
3327
$74 ﹤0.01%
30
3328
$71 ﹤0.01%
37
3329
$71 ﹤0.01%
3
3330
$71 ﹤0.01%
1
3331
$70 ﹤0.01%
15
3332
$67 ﹤0.01%
2
3333
– –
-1
3334
$64 ﹤0.01%
+4
3335
$58 ﹤0.01%
32
-100
3336
$55 ﹤0.01%
9
3337
$55 ﹤0.01%
26
3338
$54 ﹤0.01%
40
-408
3339
$53 ﹤0.01%
1
3340
$52 ﹤0.01%
2
-375
3341
$49 ﹤0.01%
1
3342
$49 ﹤0.01%
7
3343
$48 ﹤0.01%
5
3344
$48 ﹤0.01%
3
3345
$47 ﹤0.01%
+8
3346
$47 ﹤0.01%
2
3347
$40 ﹤0.01%
52
3348
$39 ﹤0.01%
46
3349
$35 ﹤0.01%
14
3350
$33 ﹤0.01%
4
132 133
134
135 136