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
801
$270K 0.01%
2,939
+115
802
$268K 0.01%
1,231
+71
803
$268K 0.01%
2,054
+271
804
$268K 0.01%
2,677
+346
805
$268K 0.01%
9,036
+537
806
$268K 0.01%
45,749
+4,375
807
$267K 0.01%
931
-308
808
$267K 0.01%
2,000
+200
809
$267K 0.01%
3,976
+306
810
$267K 0.01%
2,766
+2
811
$265K 0.01%
10,195
+4,520
812
$264K 0.01%
4,628
+998
813
$264K 0.01%
9,081
-219
814
$262K 0.01%
7,514
-1,642
815
$260K 0.01%
2,237
-9
816
$260K 0.01%
1,638
-399
817
$259K 0.01%
5,307
+1,104
818
$259K 0.01%
720
+108
819
$259K 0.01%
3,752
+9
820
$258K 0.01%
2,087
821
$258K 0.01%
6,417
+816
822
$256K 0.01%
8,125
+54
823
$255K 0.01%
10,607
-1
824
$255K 0.01%
800
+75
825
$255K 0.01%
15,864
+3,170
31 32
33
34 35