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
551
$520K 0.01%
2,990
+428
552
$520K 0.01%
16,824
+272
553
$517K 0.01%
+7,571
554
$512K 0.01%
3,843
555
$512K 0.01%
3,569
+343
556
$511K 0.01%
2,867
+492
557
$510K 0.01%
1,085
-150
558
$508K 0.01%
4,643
-635
559
$507K 0.01%
10,028
+332
560
$506K 0.01%
7,480
-156
561
$506K 0.01%
2,296
+61
562
$504K 0.01%
8,751
+1,019
563
$502K 0.01%
6,564
-292
564
$501K 0.01%
19,515
+2,121
565
$498K 0.01%
19,581
+2,134
566
$498K 0.01%
14,193
+231
567
$495K 0.01%
17,031
-8,980
568
$495K 0.01%
7,508
+6,020
569
$494K 0.01%
3,861
+841
570
$494K 0.01%
19,364
+1,933
571
$492K 0.01%
16,493
-2,546
572
$492K 0.01%
4,957
573
$491K 0.01%
13,739
+2,541
574
$486K 0.01%
21,995
+3,375
575
$486K 0.01%
6,436
-254
21 22
23
24 25