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
851
$238K 0.01%
2,104
+155
852
$237K 0.01%
9,444
853
$237K 0.01%
392
+45
854
$236K 0.01%
10,141
-550
855
$236K 0.01%
3,610
+469
856
$236K 0.01%
971
-138
857
$235K 0.01%
17,196
+6,722
858
$234K 0.01%
2,594
+419
859
$232K 0.01%
7,008
+1,171
860
$231K 0.01%
23,907
+399
861
$231K 0.01%
1,048
+13
862
$231K 0.01%
105,345
863
$230K 0.01%
1,053
+27
864
$229K 0.01%
54,701
+5,864
865
$228K 0.01%
46,868
+442
866
$227K 0.01%
1,557
-36
867
$227K 0.01%
1,693
+277
868
$226K 0.01%
8,479
+4,209
869
$226K 0.01%
15,500
-800
870
$225K 0.01%
11,222
+580
871
$224K 0.01%
2,694
+156
872
$224K 0.01%
8,356
+4,014
873
$224K 0.01%
+7,914
874
$224K 0.01%
6,318
+3,520
875
$224K 0.01%
3,347
-902
33 34
35
36 37