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
3351
$24 ﹤0.01%
6
3352
$23 ﹤0.01%
30
3353
– –
0
3354
$23 ﹤0.01%
5
3355
– –
0
3356
$22 ﹤0.01%
+1
3357
$20 ﹤0.01%
1
3358
$19 ﹤0.01%
2
3359
$17 ﹤0.01%
4
3360
$16 ﹤0.01%
8
3361
$11 ﹤0.01%
1
3362
$10 ﹤0.01%
1
3363
$9 ﹤0.01%
1
3364
$9 ﹤0.01%
+1
3365
$8 ﹤0.01%
1
3366
$7 ﹤0.01%
30
3367
$6 ﹤0.01%
1
3368
– –
0
3369
$5 ﹤0.01%
+300
3370
$4 ﹤0.01%
2
-252
3371
– –
-1
3372
$3 ﹤0.01%
2
3373
$3 ﹤0.01%
30
3374
$2 ﹤0.01%
1
3375
$2 ﹤0.01%
8
133 134
135
136 137