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
176
$3.79M 0.09%
29,867
+9,113
177
$3.76M 0.09%
127,199
+14,829
178
$3.73M 0.09%
7,366
+587
179
$3.72M 0.09%
13,383
-141
180
$3.68M 0.09%
145,949
+56,446
181
$3.64M 0.09%
9,305
+1,313
182
$3.6M 0.08%
124,423
+16,243
183
$3.57M 0.08%
13,047
+189
184
$3.56M 0.08%
15,762
-280
185
$3.5M 0.08%
17,328
+419
186
$3.47M 0.08%
69,781
+512
187
$3.41M 0.08%
90,732
-2,567
188
$3.38M 0.08%
223,832
+10,993
189
$3.34M 0.08%
7,192
+820
190
$3.3M 0.08%
20,282
+4,284
191
$3.29M 0.08%
39,298
-18,825
192
$3.25M 0.08%
10,075
+865
193
$3.23M 0.08%
11,927
+896
194
$3.23M 0.08%
77,252
-9,153
195
$3.22M 0.08%
37,100
-4,791
196
$3.22M 0.08%
30,552
+3,382
197
$3.21M 0.08%
101,285
-14,128
198
$3.19M 0.08%
53,631
-347
199
$3.17M 0.07%
32,562
+1,847
200
$3.15M 0.07%
16,704
+486
6 7
8
9 10