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
401
$919K 0.02%
14,943
-26
402
$919K 0.02%
109,120
-4,211
403
$918K 0.02%
6,100
+171
404
$915K 0.02%
471
+20
405
$914K 0.02%
70,427
+13,767
406
$913K 0.02%
6,510
+338
407
$908K 0.02%
5,694
+36
408
$904K 0.02%
20,013
-1,457
409
$899K 0.02%
5,915
+67
410
$899K 0.02%
6,568
-225
411
$893K 0.02%
25,008
+2,140
412
$881K 0.02%
24,206
-2,946
413
$871K 0.02%
4,950
+173
414
$870K 0.02%
7,076
+1,188
415
$869K 0.02%
12,087
+75
416
$864K 0.02%
2,124
+106
417
$859K 0.02%
9,819
-1,647
418
$858K 0.02%
10,262
-376
419
$857K 0.02%
264,430
+29,386
420
$854K 0.02%
5,054
+244
421
$854K 0.02%
4,451
+8
422
$852K 0.02%
5,987
+330
423
$848K 0.02%
35,445
+14,127
424
$846K 0.02%
3,835
-131
425
$837K 0.02%
5,634
-349
15 16
17
18 19