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
651
$397K 0.01%
3,574
+521
652
$396K 0.01%
9,085
653
$395K 0.01%
9,455
-1,811
654
$393K 0.01%
5,119
-967
655
$393K 0.01%
15,000
656
$393K 0.01%
16,301
657
$392K 0.01%
5,021
+295
658
$391K 0.01%
3,498
+61
659
$389K 0.01%
1,595
+177
660
$389K 0.01%
1,700
+276
661
$389K 0.01%
705
+61
662
$389K 0.01%
17,223
+1,118
663
$387K 0.01%
10,592
+1,603
664
$387K 0.01%
3,944
+1,397
665
$386K 0.01%
15,045
+2,133
666
$385K 0.01%
6,920
+854
667
$385K 0.01%
894
+124
668
$384K 0.01%
14,401
+1,355
669
$383K 0.01%
33,713
+3,978
670
$382K 0.01%
8,811
-334
671
$380K 0.01%
1,060
+123
672
$379K 0.01%
410
+94
673
$379K 0.01%
2,599
+80
674
$377K 0.01%
8,797
-246
675
$375K 0.01%
2,778
+342
25 26
27
28 29