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
126
$5.48M 0.13%
74,428
+11,143
127
$5.45M 0.13%
52,314
+815
128
$5.39M 0.13%
18,090
+1,256
129
$5.33M 0.13%
100,127
-3,818
130
$5.28M 0.12%
233,616
+5,301
131
$5.28M 0.12%
86,409
-151,940
132
$5.27M 0.12%
89,650
+11,614
133
$5.13M 0.12%
50,507
-1,945
134
$5.12M 0.12%
88,155
+22
135
$5.06M 0.12%
68,196
-964
136
$4.95M 0.12%
94,848
-2,795
137
$4.89M 0.12%
167,652
+4,516
138
$4.86M 0.11%
190,483
+61,670
139
$4.79M 0.11%
196,552
+61,366
140
$4.78M 0.11%
44,365
+1,280
141
$4.77M 0.11%
196,441
+62,607
142
$4.64M 0.11%
209,391
+1,140
143
$4.58M 0.11%
68,066
-2,620
144
$4.57M 0.11%
69,274
+3,119
145
$4.55M 0.11%
5,082
+389
146
$4.53M 0.11%
192,654
+65,178
147
$4.52M 0.11%
213,033
+78,022
148
$4.47M 0.11%
21,649
+16
149
$4.47M 0.11%
201,466
+72,634
150
$4.46M 0.1%
29,104
+4,451
4 5
6
7 8