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
426
$828K 0.02%
34,858
427
$821K 0.02%
8,554
428
$804K 0.02%
12,950
+120
429
$802K 0.02%
7,445
+675
430
$801K 0.02%
14,664
-3,122
431
$799K 0.02%
6,407
+622
432
$798K 0.02%
7,782
+693
433
$798K 0.02%
27,992
+1,524
434
$790K 0.02%
15,328
+435
435
$790K 0.02%
28,749
+96
436
$789K 0.02%
17,599
+3,230
437
$788K 0.02%
10,260
+795
438
$787K 0.02%
9,476
+158
439
$784K 0.02%
57,002
440
$774K 0.02%
7,845
+308
441
$772K 0.02%
19,467
-1,554
442
$771K 0.02%
4,320
+356
443
$766K 0.02%
18,866
-5,032
444
$759K 0.02%
7,107
+539
445
$758K 0.02%
4,143
+76
446
$757K 0.02%
23,868
+7,221
447
$754K 0.02%
28,952
+516
448
$751K 0.02%
2,062
+101
449
$745K 0.02%
2,154
+50
450
$745K 0.02%
7,206
+22
16 17
18
19 20