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
1051
$149K ﹤0.01%
1,680
+1,537
1052
$149K ﹤0.01%
5,998
-404
1053
$149K ﹤0.01%
505
+10
1054
$148K ﹤0.01%
1,636
+7
1055
$148K ﹤0.01%
1,954
+47
1056
$148K ﹤0.01%
669
+436
1057
$148K ﹤0.01%
539
+140
1058
$148K ﹤0.01%
2,090
+524
1059
$147K ﹤0.01%
4,320
1060
$147K ﹤0.01%
2,932
-1,776
1061
$147K ﹤0.01%
+9,967
1062
$147K ﹤0.01%
9,581
+2,202
1063
$147K ﹤0.01%
3,603
-458
1064
$147K ﹤0.01%
2,735
-1,575
1065
$147K ﹤0.01%
2,116
+21
1066
$146K ﹤0.01%
2,688
+431
1067
$146K ﹤0.01%
1,700
-325
1068
$146K ﹤0.01%
21,217
+6,932
1069
$146K ﹤0.01%
2,151
1070
$145K ﹤0.01%
5,957
+739
1071
$145K ﹤0.01%
1,065
+170
1072
$145K ﹤0.01%
1,036
-142
1073
$144K ﹤0.01%
1,167
+207
1074
$144K ﹤0.01%
2,753
+531
1075
$143K ﹤0.01%
446
41 42
43
44 45