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
951
$188K ﹤0.01%
14,020
-1,499
952
$188K ﹤0.01%
4,930
+3,347
953
$187K ﹤0.01%
1,666
+410
954
$187K ﹤0.01%
1,558
-157
955
$187K ﹤0.01%
2,112
+28
956
$187K ﹤0.01%
2,874
+1
957
$187K ﹤0.01%
1,708
958
$186K ﹤0.01%
2,329
-329
959
$185K ﹤0.01%
2,786
960
$185K ﹤0.01%
7,935
+645
961
$184K ﹤0.01%
4,790
+1,183
962
$183K ﹤0.01%
1,470
+25
963
$183K ﹤0.01%
760
+234
964
$182K ﹤0.01%
4,432
+81
965
$182K ﹤0.01%
12,433
+142
966
$182K ﹤0.01%
4,790
+1,420
967
$181K ﹤0.01%
2,188
+255
968
$181K ﹤0.01%
5,611
+1,177
969
$181K ﹤0.01%
3,043
+12
970
$180K ﹤0.01%
4,310
-235
971
$180K ﹤0.01%
4,000
972
$179K ﹤0.01%
2,897
+411
973
$179K ﹤0.01%
6,396
-1,129
974
$179K ﹤0.01%
990
-93
975
$178K ﹤0.01%
4,344
+710
37 38
39
40 41