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
876
$223K 0.01%
688
+354
877
$223K 0.01%
9,311
-3,138
878
$223K 0.01%
568
-43
879
$222K 0.01%
1,058
+184
880
$221K 0.01%
54,767
881
$220K 0.01%
1,207
+1
882
$219K 0.01%
19,083
+2,850
883
$219K 0.01%
3,580
-112
884
$217K 0.01%
4,610
+1,781
885
$216K 0.01%
4,256
-35
886
$215K 0.01%
3,357
+650
887
$215K 0.01%
2,122
-481
888
$215K 0.01%
1,949
-396
889
$215K 0.01%
3,228
+743
890
$214K 0.01%
5,989
-3
891
$214K 0.01%
6,578
-296
892
$214K 0.01%
19,778
893
$214K 0.01%
9,205
-110
894
$213K 0.01%
1,439
+235
895
$213K 0.01%
6,346
+291
896
$212K 0.01%
2,548
+69
897
$212K 0.01%
1,839
+140
898
$211K 0.01%
1,213
-4
899
$211K ﹤0.01%
5,700
-2,200
900
$210K ﹤0.01%
5,675
+910
34 35
36
37 38