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
1001
$168K ﹤0.01%
1,266
-39
1002
$168K ﹤0.01%
6,596
+437
1003
$166K ﹤0.01%
2,365
+237
1004
$166K ﹤0.01%
2,322
+303
1005
$166K ﹤0.01%
2,795
+14
1006
$165K ﹤0.01%
960
-53
1007
$165K ﹤0.01%
1,173
-8
1008
$165K ﹤0.01%
1,711
+495
1009
$165K ﹤0.01%
9,320
1010
$164K ﹤0.01%
13,831
1011
$163K ﹤0.01%
1,688
-33
1012
$163K ﹤0.01%
1,421
1013
$162K ﹤0.01%
3,644
-131
1014
$162K ﹤0.01%
3,280
-909
1015
$161K ﹤0.01%
4,918
-1,253
1016
$161K ﹤0.01%
612
+103
1017
$161K ﹤0.01%
3,200
-1,991
1018
$160K ﹤0.01%
2,716
1019
$160K ﹤0.01%
2,581
+88
1020
$160K ﹤0.01%
5,243
1021
$159K ﹤0.01%
3,118
-912
1022
$159K ﹤0.01%
5,536
1023
$159K ﹤0.01%
26,827
+16,177
1024
$159K ﹤0.01%
583
+132
1025
$158K ﹤0.01%
5,005
-442
39 40
41
42 43