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
101
$7.32M 0.17%
113,058
-2,127
102
$7.19M 0.17%
37,896
-741
103
$7.03M 0.17%
18,322
-9,506
104
$7M 0.16%
149,829
+12,337
105
$7M 0.16%
41,139
-1,748
106
$6.99M 0.16%
58,477
+251
107
$6.93M 0.16%
62,599
-9,319
108
$6.84M 0.16%
62,700
-4,591
109
$6.78M 0.16%
59,678
-1,105
110
$6.64M 0.16%
52,659
-2,067
111
$6.53M 0.15%
29,533
+913
112
$6.52M 0.15%
48,267
-913
113
$6.42M 0.15%
82,222
+6,722
114
$6.35M 0.15%
57,483
-1,661
115
$6.34M 0.15%
22,603
+5,453
116
$6.31M 0.15%
87,778
+5,433
117
$6.29M 0.15%
151,659
+26,107
118
$6.24M 0.15%
35,957
+4,086
119
$6.16M 0.14%
48,068
-3,905
120
$6.12M 0.14%
51,387
+124
121
$5.84M 0.14%
127,410
+767
122
$5.57M 0.13%
23,962
+1,965
123
$5.57M 0.13%
15,412
+101
124
$5.53M 0.13%
8
125
$5.5M 0.13%
73,273
-13,124
3 4
5
6 7