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
726
$327K 0.01%
6,791
+118
727
$327K 0.01%
1,461
-202
728
$325K 0.01%
600
+57
729
$323K 0.01%
553
+70
730
$323K 0.01%
4,285
+319
731
$322K 0.01%
6,588
-115
732
$322K 0.01%
565
-55
733
$321K 0.01%
14,041
+1,614
734
$321K 0.01%
8,869
+1,835
735
$321K 0.01%
4,503
+100
736
$320K 0.01%
1,610
-522
737
$318K 0.01%
4,353
+369
738
$316K 0.01%
21,954
+6,611
739
$316K 0.01%
2,825
-424
740
$315K 0.01%
5,460
+40
741
$314K 0.01%
5,086
-312
742
$314K 0.01%
4,962
+1,144
743
$313K 0.01%
5,080
+1,308
744
$312K 0.01%
24,225
+4,473
745
$311K 0.01%
2,815
+28
746
$310K 0.01%
2,358
747
$310K 0.01%
26,663
+2,289
748
$306K 0.01%
15,567
-1,158
749
$305K 0.01%
6,868
+535
750
$305K 0.01%
7,512
+1,122
28 29
30
31 32