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
326
$1.31M 0.03%
22,934
+158
327
$1.31M 0.03%
85,807
-15
328
$1.31M 0.03%
9,979
-606
329
$1.3M 0.03%
22,569
+1,684
330
$1.29M 0.03%
15,810
+1,560
331
$1.27M 0.03%
15,221
+99
332
$1.26M 0.03%
2,807
+344
333
$1.26M 0.03%
25,225
+15
334
$1.26M 0.03%
6,984
-5
335
$1.25M 0.03%
8,382
-214
336
$1.24M 0.03%
29,558
-4,010
337
$1.24M 0.03%
14,105
-89
338
$1.24M 0.03%
15,748
339
$1.24M 0.03%
42,457
-3,178
340
$1.23M 0.03%
23,084
-2,496
341
$1.23M 0.03%
24,141
+15,162
342
$1.23M 0.03%
3,558
+214
343
$1.23M 0.03%
2,479
+3
344
$1.23M 0.03%
10,844
-832
345
$1.22M 0.03%
2,931
+137
346
$1.22M 0.03%
12,330
347
$1.21M 0.03%
14,991
+50
348
$1.21M 0.03%
11,542
-901
349
$1.2M 0.03%
6,799
-152
350
$1.19M 0.03%
208,786
12 13
14
15 16