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
351
$1.18M 0.03%
23,416
-150
352
$1.18M 0.03%
17,103
-1,930
353
$1.18M 0.03%
26,700
-3,582
354
$1.17M 0.03%
8,975
+1,063
355
$1.17M 0.03%
8,683
-691
356
$1.16M 0.03%
72,860
+10,750
357
$1.14M 0.03%
50,513
+2,574
358
$1.14M 0.03%
1,403
+90
359
$1.11M 0.03%
4,948
-13
360
$1.11M 0.03%
4,617
+48
361
$1.11M 0.03%
13,258
+1,468
362
$1.1M 0.03%
36,306
-205
363
$1.09M 0.03%
3,857
+197
364
$1.08M 0.03%
4,937
+378
365
$1.07M 0.03%
2,757
+289
366
$1.06M 0.02%
50,563
+1,310
367
$1.05M 0.02%
82,288
+852
368
$1.05M 0.02%
7,228
-58
369
$1.05M 0.02%
5,819
+403
370
$1.04M 0.02%
24,946
-50
371
$1.04M 0.02%
11,537
+1,684
372
$1.04M 0.02%
6,445
+429
373
$1.04M 0.02%
24,835
-325
374
$1.03M 0.02%
37,323
+867
375
$1.03M 0.02%
4,152
+270
13 14
15
16 17