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
26
$22.2M 0.52%
45,531
+1,059
27
$22.1M 0.52%
126,486
-16,536
28
$21.5M 0.51%
108,805
-1,302
29
$21.4M 0.5%
36,638
+1,360
30
$21.2M 0.5%
257,422
-289
31
$21M 0.49%
23,649
-624
32
$20.9M 0.49%
59,213
+1,702
33
$20.8M 0.49%
75,627
+1,798
34
$20.7M 0.49%
+445,057
35
$20.6M 0.48%
33,336
+1,272
36
$20.4M 0.48%
271,796
+4,697
37
$20.4M 0.48%
41,341
+464
38
$20.3M 0.48%
35,400
+1,735
39
$20M 0.47%
348,615
-6,505
40
$19.1M 0.45%
227,728
+2,939
41
$19.1M 0.45%
36,110
+4,675
42
$18.7M 0.44%
662,907
-960
43
$18.4M 0.43%
35,564
+817
44
$18.3M 0.43%
66,697
+568
45
$18M 0.42%
257,002
-1,809
46
$17.9M 0.42%
36,369
+681
47
$17.8M 0.42%
250,480
+23,280
48
$17.7M 0.42%
211,839
+6,408
49
$17M 0.4%
561,415
+2,604
50
$16.2M 0.38%
109,942
-2,669
1
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