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
1076
$143K ﹤0.01%
900
+429
1077
$143K ﹤0.01%
2,626
+6
1078
$143K ﹤0.01%
3,327
-108
1079
$143K ﹤0.01%
2,166
1080
$143K ﹤0.01%
685
+81
1081
$143K ﹤0.01%
629
+95
1082
$142K ﹤0.01%
50,497
1083
$142K ﹤0.01%
1,977
-16
1084
$142K ﹤0.01%
15,883
+9,508
1085
$142K ﹤0.01%
9,684
+3,613
1086
$142K ﹤0.01%
813
+197
1087
$142K ﹤0.01%
589
1088
$141K ﹤0.01%
1,070
+440
1089
$141K ﹤0.01%
+6,059
1090
$140K ﹤0.01%
596
+3
1091
$140K ﹤0.01%
6,874
+168
1092
$140K ﹤0.01%
5,178
-2,496
1093
$140K ﹤0.01%
8,307
+35
1094
$140K ﹤0.01%
1,288
+39
1095
$140K ﹤0.01%
12,468
+1,807
1096
$140K ﹤0.01%
1,914
+40
1097
$140K ﹤0.01%
651
+14
1098
$140K ﹤0.01%
3,558
+2,847
1099
$139K ﹤0.01%
1,549
+155
1100
$139K ﹤0.01%
3,340
-390
42 43
44
45 46