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
1026
$158K ﹤0.01%
4,731
-47
1027
$158K ﹤0.01%
1,270
+268
1028
$157K ﹤0.01%
2,382
+1,033
1029
$156K ﹤0.01%
9,612
+32
1030
$156K ﹤0.01%
49,901
+10,896
1031
$155K ﹤0.01%
1,383
+276
1032
$155K ﹤0.01%
5,758
+997
1033
$154K ﹤0.01%
5,085
+3
1034
$154K ﹤0.01%
851
+2
1035
$154K ﹤0.01%
3,920
1036
$153K ﹤0.01%
2,975
+447
1037
$153K ﹤0.01%
7,488
+500
1038
$152K ﹤0.01%
13,139
-548
1039
$152K ﹤0.01%
8,798
+1,167
1040
$151K ﹤0.01%
82
+3
1041
$151K ﹤0.01%
10,272
+1,992
1042
$150K ﹤0.01%
10,415
+153
1043
$150K ﹤0.01%
449
+47
1044
$150K ﹤0.01%
2,240
1045
$150K ﹤0.01%
1,214
+531
1046
$150K ﹤0.01%
12,448
-333
1047
$150K ﹤0.01%
3,759
1048
$150K ﹤0.01%
516
-2
1049
$149K ﹤0.01%
3,470
1050
$149K ﹤0.01%
8,235
+1,190
40 41
42
43 44