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
1101
$139K ﹤0.01%
3,607
-1,141
1102
$138K ﹤0.01%
1,891
+277
1103
$138K ﹤0.01%
3,935
1104
$138K ﹤0.01%
2,311
-372
1105
$138K ﹤0.01%
1,398
+27
1106
$138K ﹤0.01%
2,735
1107
$138K ﹤0.01%
10,793
-2,740
1108
$137K ﹤0.01%
841
+70
1109
$137K ﹤0.01%
318
+18
1110
$137K ﹤0.01%
5,418
+999
1111
$136K ﹤0.01%
1,285
+629
1112
$136K ﹤0.01%
4,459
+2,115
1113
$135K ﹤0.01%
3,908
+1,117
1114
$135K ﹤0.01%
6,079
1115
$135K ﹤0.01%
4,000
1116
$135K ﹤0.01%
1,219
+205
1117
$135K ﹤0.01%
1,756
+51
1118
$135K ﹤0.01%
641
+9
1119
$134K ﹤0.01%
3,714
1120
$134K ﹤0.01%
4,273
+236
1121
$134K ﹤0.01%
7,776
+141
1122
$134K ﹤0.01%
7,597
+1,598
1123
$134K ﹤0.01%
1,312
1124
$134K ﹤0.01%
9,397
+3,822
1125
$134K ﹤0.01%
741
-27
43 44
45
46 47