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
451
$738K 0.02%
5,931
+351
452
$738K 0.02%
17,985
-27,590
453
$734K 0.02%
4,506
+322
454
$724K 0.02%
36,618
+2,407
455
$720K 0.02%
6,569
+583
456
$718K 0.02%
3,576
-72
457
$716K 0.02%
3,009
+214
458
$712K 0.02%
56,347
+2,796
459
$710K 0.02%
4,701
+262
460
$709K 0.02%
34,660
-604
461
$708K 0.02%
22,065
+53
462
$706K 0.02%
9,789
+724
463
$700K 0.02%
3,035
+244
464
$699K 0.02%
4,900
+1,147
465
$697K 0.02%
13,297
+590
466
$696K 0.02%
36,045
+3,840
467
$696K 0.02%
9,019
+666
468
$692K 0.02%
7,746
-240
469
$692K 0.02%
19,150
+4,291
470
$688K 0.02%
1,398
-18
471
$679K 0.02%
4,861
-335
472
$677K 0.02%
18,886
+760
473
$677K 0.02%
8,558
-624
474
$676K 0.02%
4,814
-1,200
475
$672K 0.02%
4,154
-240
17 18
19
20 21