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
776
$285K 0.01%
3,215
+344
777
$285K 0.01%
3,254
+119
778
$284K 0.01%
7,265
-125
779
$284K 0.01%
26,193
+2,257
780
$284K 0.01%
2,208
+231
781
$283K 0.01%
189
-3
782
$283K 0.01%
9,920
+1,204
783
$283K 0.01%
3,302
-74
784
$282K 0.01%
4,634
-3,084
785
$282K 0.01%
1,239
+74
786
$282K 0.01%
3,157
+534
787
$281K 0.01%
2,763
788
$280K 0.01%
1,799
+31
789
$280K 0.01%
8,267
+249
790
$280K 0.01%
5,704
+1,778
791
$279K 0.01%
3,082
-132
792
$274K 0.01%
4,618
+199
793
$274K 0.01%
1,668
-308
794
$273K 0.01%
14,261
-438
795
$272K 0.01%
2,124
+139
796
$272K 0.01%
2,187
-738
797
$271K 0.01%
1,515
-269
798
$271K 0.01%
9,914
-67
799
$270K 0.01%
5,354
+533
800
$270K 0.01%
2,874
+166
30 31
32
33 34