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
476
$669K 0.02%
63,335
+770
477
$666K 0.02%
57,526
478
$664K 0.02%
4,483
+495
479
$664K 0.02%
10,747
+831
480
$663K 0.02%
464
+40
481
$659K 0.02%
18,594
-1,012
482
$657K 0.02%
13,085
+320
483
$657K 0.02%
3,766
+299
484
$657K 0.02%
7,000
+583
485
$657K 0.02%
3,432
-15
486
$656K 0.02%
1,218
+43
487
$656K 0.02%
6,021
-626
488
$651K 0.02%
3,523
-71
489
$651K 0.02%
7,286
+601
490
$649K 0.02%
2,242
+111
491
$647K 0.02%
6,485
+339
492
$646K 0.02%
4,501
+308
493
$641K 0.02%
1,066
+171
494
$640K 0.02%
5,397
+466
495
$639K 0.02%
1,700
+78
496
$639K 0.02%
2,318
+440
497
$637K 0.02%
3,206
+330
498
$631K 0.01%
2,539
+115
499
$631K 0.01%
16,184
+4,788
500
$630K 0.01%
710
+110
18 19
20
21 22