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
526
$583K 0.01%
18,642
+292
527
$578K 0.01%
2,732
+278
528
$572K 0.01%
3,332
-3
529
$572K 0.01%
6,065
+1,002
530
$565K 0.01%
2,173
+188
531
$565K 0.01%
180
+43
532
$564K 0.01%
2,425
-9
533
$562K 0.01%
3,185
+1,158
534
$557K 0.01%
21,337
+62
535
$556K 0.01%
4,684
+455
536
$556K 0.01%
7,158
+185
537
$555K 0.01%
4,586
+102
538
$552K 0.01%
4,605
+278
539
$551K 0.01%
28,964
-427
540
$550K 0.01%
23,799
-2,137
541
$545K 0.01%
11,945
+1,182
542
$543K 0.01%
7,470
+2,401
543
$541K 0.01%
9,448
+185
544
$538K 0.01%
16,533
+3,681
545
$534K 0.01%
650
-29
546
$530K 0.01%
9,169
+1,470
547
$527K 0.01%
11,668
+1,589
548
$525K 0.01%
3,890
+104
549
$520K 0.01%
1,643
-129
550
$520K 0.01%
3,352
+148
20 21
22
23 24