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
901
$209K ﹤0.01%
1,657
+9
902
$208K ﹤0.01%
+2,613
903
$208K ﹤0.01%
2,550
+466
904
$208K ﹤0.01%
2,124
+237
905
$207K ﹤0.01%
20,028
906
$207K ﹤0.01%
20,192
-1,245
907
$207K ﹤0.01%
17,060
+2,904
908
$207K ﹤0.01%
2,460
+521
909
$206K ﹤0.01%
8,060
+1,061
910
$206K ﹤0.01%
481
+68
911
$206K ﹤0.01%
19,455
+3,186
912
$205K ﹤0.01%
2,940
+946
913
$205K ﹤0.01%
6,927
-48
914
$205K ﹤0.01%
951
+137
915
$204K ﹤0.01%
3,518
-483
916
$204K ﹤0.01%
1,565
+70
917
$204K ﹤0.01%
3,412
-725
918
$204K ﹤0.01%
466
-6
919
$203K ﹤0.01%
2,677
-3
920
$203K ﹤0.01%
14,438
-3,757
921
$202K ﹤0.01%
3,299
+485
922
$202K ﹤0.01%
3,338
+825
923
$202K ﹤0.01%
9,630
924
$200K ﹤0.01%
10,021
925
$200K ﹤0.01%
3,214
+1,045
35 36
37
38 39