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
676
$373K 0.01%
6,491
+784
677
$372K 0.01%
4,708
+229
678
$371K 0.01%
2,039
+1,453
679
$369K 0.01%
2,456
-144
680
$368K 0.01%
6,621
-1,009
681
$368K 0.01%
1,369
-44
682
$368K 0.01%
2,700
+1,793
683
$364K 0.01%
2,274
-548
684
$364K 0.01%
3,795
+508
685
$363K 0.01%
5,187
+1,468
686
$363K 0.01%
716
+114
687
$362K 0.01%
1,338
+82
688
$362K 0.01%
9,179
+687
689
$362K 0.01%
6,576
690
$361K 0.01%
31,159
-66
691
$361K 0.01%
1,423
-7
692
$360K 0.01%
977
+247
693
$356K 0.01%
5,391
+1,157
694
$354K 0.01%
11,898
+4,824
695
$354K 0.01%
17,374
-486
696
$353K 0.01%
884
+98
697
$351K 0.01%
3,054
+75
698
$351K 0.01%
19,311
+1,357
699
$351K 0.01%
8,831
700
$350K 0.01%
2,642
-2
26 27
28
29 30