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
826
$253K 0.01%
1,123
+339
827
$253K 0.01%
8,301
+447
828
$253K 0.01%
3,451
+527
829
$253K 0.01%
3,810
+1,067
830
$252K 0.01%
3,395
-53
831
$252K 0.01%
1,900
+75
832
$252K 0.01%
2,935
+434
833
$251K 0.01%
5,345
+259
834
$250K 0.01%
10,799
835
$248K 0.01%
3,154
+98
836
$248K 0.01%
1,732
+182
837
$246K 0.01%
8,008
+1,244
838
$246K 0.01%
2,341
+341
839
$245K 0.01%
3,184
-253
840
$244K 0.01%
8,879
+680
841
$243K 0.01%
1,753
+182
842
$243K 0.01%
2,341
+520
843
$242K 0.01%
2,341
+137
844
$242K 0.01%
3,927
-213
845
$241K 0.01%
1,966
+194
846
$241K 0.01%
1,436
-316
847
$241K 0.01%
14,382
+2,203
848
$239K 0.01%
2,162
+223
849
$239K 0.01%
7,455
-118
850
$238K 0.01%
2,011
+478
32 33
34
35 36