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
51
$15.4M 0.36%
130,993
+2,799
52
$15.1M 0.36%
57,851
+9,119
53
$14.7M 0.35%
55,731
+501
54
$14.5M 0.34%
23,374
+388
55
$13.8M 0.33%
121,325
-744
56
$13.1M 0.31%
3,099
-68
57
$13M 0.31%
271,120
-27,942
58
$12.7M 0.3%
70,883
-223,833
59
$12.6M 0.3%
157,382
-544
60
$12.6M 0.3%
77,936
+5,849
61
$12.6M 0.3%
158,621
-1,809
62
$12.6M 0.3%
279,877
-17,669
63
$12.2M 0.29%
70,838
+2,228
64
$12.2M 0.29%
61,425
+1,236
65
$11.8M 0.28%
29,244
+209
66
$11.7M 0.28%
159,311
-3,150
67
$11.5M 0.27%
136,019
+5,703
68
$11.5M 0.27%
67,226
+6,162
69
$11.2M 0.26%
29,418
+399
70
$11.2M 0.26%
11,748
-208
71
$11.1M 0.26%
137,480
-2,718
72
$11.1M 0.26%
174,496
-1,138
73
$11.1M 0.26%
63,855
-3,535
74
$11M 0.26%
43,097
-650
75
$10.9M 0.26%
55,197
+74
1 2
3
4 5