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
976
$178K ﹤0.01%
8,997
+1,323
977
$178K ﹤0.01%
1,953
+317
978
$177K ﹤0.01%
4,727
+433
979
$177K ﹤0.01%
3,382
-1
980
$176K ﹤0.01%
1,830
+11
981
$176K ﹤0.01%
5,271
+1,109
982
$175K ﹤0.01%
26,578
+5,162
983
$175K ﹤0.01%
2,581
+347
984
$175K ﹤0.01%
2,699
+1,093
985
$174K ﹤0.01%
14,712
-2
986
$174K ﹤0.01%
2,879
+14
987
$174K ﹤0.01%
4,928
+245
988
$174K ﹤0.01%
3,016
-1
989
$173K ﹤0.01%
1,362
+542
990
$173K ﹤0.01%
9,341
+754
991
$172K ﹤0.01%
678
+200
992
$172K ﹤0.01%
3,028
+503
993
$171K ﹤0.01%
9,899
+4,019
994
$170K ﹤0.01%
4,621
+435
995
$170K ﹤0.01%
578
+72
996
$170K ﹤0.01%
2,354
+122
997
$170K ﹤0.01%
1,395
998
$169K ﹤0.01%
2,260
+975
999
$168K ﹤0.01%
1,010
+149
1000
$168K ﹤0.01%
2,127
-119
38 39
40
41 42