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
501
$630K 0.01%
2,132
+76
502
$624K 0.01%
16,655
+2,017
503
$623K 0.01%
14,709
+1,378
504
$623K 0.01%
9,904
-7,512
505
$620K 0.01%
2,537
+147
506
$620K 0.01%
6,681
-769
507
$616K 0.01%
5,889
+2
508
$615K 0.01%
3,452
-841
509
$614K 0.01%
5,071
-208
510
$610K 0.01%
26,319
+1,285
511
$608K 0.01%
4,477
512
$606K 0.01%
4,143
-745
513
$605K 0.01%
8,454
514
$604K 0.01%
17,494
+708
515
$604K 0.01%
30,093
+3,254
516
$603K 0.01%
7,311
+35
517
$603K 0.01%
2,250
+174
518
$600K 0.01%
2,927
+967
519
$595K 0.01%
6,228
520
$592K 0.01%
25,656
-5,047
521
$589K 0.01%
187
-7
522
$589K 0.01%
3,237
523
$586K 0.01%
14,990
+2,261
524
$584K 0.01%
7,534
+30
525
$583K 0.01%
4,111
+84
19 20
21
22 23