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
2001
$22.8K ﹤0.01%
338
+19
2002
$22.8K ﹤0.01%
200
2003
$22.7K ﹤0.01%
512
+20
2004
$22.7K ﹤0.01%
1,462
2005
$22.7K ﹤0.01%
467
+3
2006
$22.7K ﹤0.01%
164
+134
2007
$22.7K ﹤0.01%
639
+13
2008
$22.6K ﹤0.01%
1,302
2009
$22.6K ﹤0.01%
+303
2010
$22.6K ﹤0.01%
4,499
-191
2011
$22.6K ﹤0.01%
4,037
-517
2012
$22.6K ﹤0.01%
705
+38
2013
$22.6K ﹤0.01%
2,456
-362
2014
$22.5K ﹤0.01%
5,849
-5,189
2015
$22.5K ﹤0.01%
235
2016
$22.4K ﹤0.01%
673
-85
2017
$22.4K ﹤0.01%
172
+17
2018
$22.4K ﹤0.01%
1,235
2019
$22.4K ﹤0.01%
505
2020
$22.3K ﹤0.01%
8,254
+4,454
2021
$22.3K ﹤0.01%
1,956
2022
$22.2K ﹤0.01%
5,451
+3,533
2023
$22.2K ﹤0.01%
322
-76
2024
$22.2K ﹤0.01%
1,045
+107
2025
$22.2K ﹤0.01%
1,995
-4
79 80
81
82 83