PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$379M 8.9%
656,204
+18,716
2
$328M 7.71%
2,611,584
-40,112
3
$197M 4.62%
843,586
+26,713
4
$176M 4.15%
3,813,724
-2,036
5
$126M 2.95%
1,033,900
+10,380
6
$79.8M 1.87%
185,341
+7,227
7
$73.4M 1.72%
939,926
+212,547
8
$70M 1.64%
375,452
+10,615
9
$62.7M 1.48%
1,268,261
+100,699
10
$59.8M 1.41%
227,080
+305
11
$52.5M 1.23%
2,947,643
12
$49M 1.15%
293,369
-1,951
13
$47.2M 1.11%
284,786
+8,310
14
$43M 1.01%
151,682
-217
15
$41.7M 0.98%
47,016
+1,505
16
$39.8M 0.94%
415,503
+380,621
17
$39.7M 0.93%
167,234
-4,977
18
$37.3M 0.88%
208,261
-12,507
19
$36.1M 0.85%
63,122
+3,132
20
$35.5M 0.83%
77,036
+1,046
21
$29.3M 0.69%
289,661
-322,236
22
$27.1M 0.64%
128,346
+990
23
$25.7M 0.6%
550,551
+167,844
24
$24.3M 0.57%
460,844
-8,510
25
$22.9M 0.54%
615,403
-12,012
1
2 3 4 5