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
926
$200K ﹤0.01%
1,374
927
$200K ﹤0.01%
1,707
+53
928
$199K ﹤0.01%
2,036
+14
929
$199K ﹤0.01%
3,020
-105
930
$198K ﹤0.01%
3,943
+559
931
$195K ﹤0.01%
3,893
-67
932
$194K ﹤0.01%
1,491
-720
933
$194K ﹤0.01%
1,935
+299
934
$193K ﹤0.01%
3,740
+550
935
$193K ﹤0.01%
3,554
+1,859
936
$193K ﹤0.01%
829
+75
937
$192K ﹤0.01%
5,365
+1,648
938
$192K ﹤0.01%
7,208
+866
939
$192K ﹤0.01%
2,655
+309
940
$192K ﹤0.01%
4,791
+308
941
$191K ﹤0.01%
2,376
+417
942
$190K ﹤0.01%
5,678
+360
943
$190K ﹤0.01%
1,505
+457
944
$190K ﹤0.01%
4,151
-10,545
945
$189K ﹤0.01%
1,063
-149
946
$189K ﹤0.01%
1,121
-7,309
947
$189K ﹤0.01%
4,879
+709
948
$189K ﹤0.01%
3,836
+1,675
949
$189K ﹤0.01%
942
+109
950
$188K ﹤0.01%
1,943
36 37
38
39 40