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
376
$1.03M 0.02%
10,712
-1,327
377
$1.02M 0.02%
32,519
+415
378
$1.02M 0.02%
18,516
-2,520
379
$1.02M 0.02%
8,654
-184
380
$1.01M 0.02%
21,235
-2,026
381
$1M 0.02%
106,575
382
$1,000K 0.02%
44,898
+6,129
383
$998K 0.02%
7,260
+721
384
$995K 0.02%
6,645
-409
385
$995K 0.02%
10,915
+634
386
$995K 0.02%
30,499
+3,440
387
$991K 0.02%
48,609
+5,919
388
$989K 0.02%
19,483
-3,046
389
$974K 0.02%
26,570
+5,357
390
$972K 0.02%
8,431
+1,425
391
$965K 0.02%
9,283
-158
392
$964K 0.02%
21,078
+1,218
393
$962K 0.02%
3,494
-13
394
$949K 0.02%
8,489
+397
395
$947K 0.02%
22,780
+1,015
396
$939K 0.02%
8,853
+542
397
$937K 0.02%
8,996
+964
398
$934K 0.02%
14,345
+414
399
$925K 0.02%
9,179
+8,400
400
$920K 0.02%
18,935
-20,914
14 15
16
17 18