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
626
$418K 0.01%
717
+80
627
$418K 0.01%
16,504
+1,350
628
$417K 0.01%
2,971
+219
629
$415K 0.01%
768
-1
630
$412K 0.01%
20,060
-1,368
631
$410K 0.01%
3,317
+400
632
$408K 0.01%
7,839
-1,544
633
$408K 0.01%
5,057
+488
634
$407K 0.01%
1,275
+36
635
$407K 0.01%
19,352
-2,687
636
$406K 0.01%
4,029
-395
637
$405K 0.01%
6,810
+211
638
$403K 0.01%
8,601
+273
639
$403K 0.01%
1,166
+164
640
$403K 0.01%
244,000
+5,000
641
$403K 0.01%
1,068
-1
642
$402K 0.01%
41
-1
643
$402K 0.01%
196
-21
644
$402K 0.01%
2,276
+162
645
$401K 0.01%
2,558
+322
646
$401K 0.01%
5,662
647
$400K 0.01%
1,666
-55
648
$399K 0.01%
6,159
-237
649
$397K 0.01%
10,964
+1,448
650
$397K 0.01%
786
+38
24 25
26
27 28