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
601
$447K 0.01%
43,939
+5,528
602
$447K 0.01%
14,756
+817
603
$447K 0.01%
2,331
-9
604
$447K 0.01%
2,518
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605
$444K 0.01%
5,650
+1,041
606
$444K 0.01%
2,516
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607
$441K 0.01%
9,014
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608
$441K 0.01%
7,623
+2,820
609
$440K 0.01%
3,705
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610
$440K 0.01%
2,423
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611
$437K 0.01%
8,172
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612
$436K 0.01%
14,513
+5,007
613
$435K 0.01%
7,475
+350
614
$435K 0.01%
85,243
+13,435
615
$433K 0.01%
6,695
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616
$432K 0.01%
8,005
617
$432K 0.01%
3,751
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618
$431K 0.01%
1,721
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619
$428K 0.01%
2,784
+35
620
$426K 0.01%
4,418
+728
621
$426K 0.01%
3,413
+78
622
$426K 0.01%
1,007
+21
623
$425K 0.01%
40,584
+12,976
624
$423K 0.01%
4,600
-1
625
$419K 0.01%
1,474
-39
23 24
25
26 27