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
151
$4.46M 0.1%
20,175
-748
152
$4.43M 0.1%
172,352
+67,360
153
$4.41M 0.1%
28,692
-62
154
$4.39M 0.1%
17,037
-510
155
$4.31M 0.1%
171,565
+56,550
156
$4.3M 0.1%
108,416
+5,733
157
$4.29M 0.1%
35,438
+1,059
158
$4.25M 0.1%
162,482
-670
159
$4.12M 0.1%
7,040
+2,767
160
$4.1M 0.1%
155,467
+59,754
161
$4.05M 0.1%
41,006
-24
162
$4.05M 0.1%
13,298
-1,194
163
$4.03M 0.09%
92,858
-1,155
164
$4.02M 0.09%
2,564
+136
165
$4.01M 0.09%
33,486
+177
166
$4.01M 0.09%
24,422
+2,027
167
$3.98M 0.09%
32,502
-363
168
$3.93M 0.09%
25,901
-800
169
$3.88M 0.09%
46,711
-3,190
170
$3.86M 0.09%
16,785
-336
171
$3.86M 0.09%
35,495
+3,470
172
$3.85M 0.09%
40,156
+10,356
173
$3.85M 0.09%
41,135
-5,492
174
$3.85M 0.09%
115,781
-4,732
175
$3.8M 0.09%
48,246
-1,829
5 6
7
8 9