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
751
$304K 0.01%
2,773
+28
752
$303K 0.01%
4,062
+1,011
753
$302K 0.01%
+7,602
754
$302K 0.01%
2,522
+1,903
755
$301K 0.01%
4,422
+623
756
$299K 0.01%
1,545
-437
757
$299K 0.01%
16,091
-1,106
758
$298K 0.01%
6,281
+1,133
759
$297K 0.01%
8,929
+397
760
$296K 0.01%
11,435
+1,034
761
$296K 0.01%
5,674
+413
762
$296K 0.01%
3,010
+206
763
$294K 0.01%
18,050
764
$294K 0.01%
4,048
+846
765
$294K 0.01%
5,189
766
$291K 0.01%
7,170
+505
767
$291K 0.01%
4,426
+694
768
$291K 0.01%
3,455
+322
769
$290K 0.01%
3,067
+701
770
$290K 0.01%
38,142
+135
771
$289K 0.01%
11,063
+1,063
772
$288K 0.01%
5,929
+630
773
$286K 0.01%
4,805
-4,254
774
$286K 0.01%
7,014
+5,027
775
$285K 0.01%
31,764
-313
29 30
31
32 33