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
76
$10.7M 0.25%
435,078
-39,484
77
$9.9M 0.23%
47,903
-91
78
$9.49M 0.22%
152,248
+4,431
79
$9.39M 0.22%
90,448
-376
80
$9.38M 0.22%
113,974
-1,571
81
$9.33M 0.22%
93,667
+66,256
82
$9.3M 0.22%
183,364
-486
83
$9.12M 0.21%
37,516
-1,213
84
$9.04M 0.21%
45,026
-3,604
85
$8.94M 0.21%
16,065
+34
86
$8.78M 0.21%
96,117
-2,812
87
$8.73M 0.21%
51,110
+1,022
88
$8.53M 0.2%
32,533
+495
89
$8.49M 0.2%
87,098
-2,492
90
$8.48M 0.2%
72,352
+1,612
91
$8.46M 0.2%
96,395
-5,954
92
$8.44M 0.2%
72,165
+4,290
93
$8.17M 0.19%
21,758
-561
94
$8.14M 0.19%
347,212
+205,917
95
$8.06M 0.19%
83,819
-17,579
96
$7.71M 0.18%
87,160
-4,764
97
$7.56M 0.18%
12,894
-624
98
$7.42M 0.17%
360,804
+59,208
99
$7.39M 0.17%
83,657
-1,900
100
$7.38M 0.17%
37,783
+22
2 3
4
5 6