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
201
$3.15M 0.07%
28,788
-1,376
202
$3.15M 0.07%
142,965
+8,890
203
$3.11M 0.07%
58,968
-1,337
204
$3.1M 0.07%
102,248
-47,564
205
$3.04M 0.07%
14,728
-42
206
$3.03M 0.07%
6,349
+500
207
$3.02M 0.07%
6,096
+632
208
$2.97M 0.07%
10,724
209
$2.93M 0.07%
5,665
+682
210
$2.8M 0.07%
16,245
+2,326
211
$2.76M 0.07%
25,290
-2,851
212
$2.7M 0.06%
37,642
-1,521
213
$2.67M 0.06%
15,680
+911
214
$2.58M 0.06%
39,798
-3,129
215
$2.55M 0.06%
95,669
+5,662
216
$2.55M 0.06%
10,040
+1,188
217
$2.54M 0.06%
333,106
-580,073
218
$2.51M 0.06%
7,587
+143
219
$2.51M 0.06%
9,635
220
$2.51M 0.06%
12,140
+935
221
$2.48M 0.06%
10,119
+778
222
$2.39M 0.06%
47,935
+624
223
$2.37M 0.06%
8,579
+508
224
$2.35M 0.06%
312,520
-362,578
225
$2.34M 0.06%
7,222
+69
7 8
9
10 11