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
2026
$22.2K ﹤0.01%
1,090
+193
2027
$22.1K ﹤0.01%
230
-3
2028
$22.1K ﹤0.01%
156
+16
2029
$22.1K ﹤0.01%
285
+47
2030
$22K ﹤0.01%
1,317
2031
$22K ﹤0.01%
2,540
+40
2032
$22K ﹤0.01%
+6,000
2033
$22K ﹤0.01%
466
+2
2034
$21.9K ﹤0.01%
391
2035
$21.9K ﹤0.01%
1,906
+1,540
2036
$21.9K ﹤0.01%
875
+25
2037
$21.9K ﹤0.01%
90
2038
$21.9K ﹤0.01%
305
-27
2039
$21.9K ﹤0.01%
518
-113
2040
$21.8K ﹤0.01%
425
-6
2041
$21.8K ﹤0.01%
432
+297
2042
$21.8K ﹤0.01%
412
-67
2043
$21.7K ﹤0.01%
605
-99
2044
$21.6K ﹤0.01%
187
+58
2045
$21.6K ﹤0.01%
772
+505
2046
$21.4K ﹤0.01%
3,021
+2,953
2047
$21.4K ﹤0.01%
56
+2
2048
$21.3K ﹤0.01%
298
+48
2049
$21.3K ﹤0.01%
700
+1
2050
$21.2K ﹤0.01%
5,476
-471
80 81
82
83 84