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
1126
$134K ﹤0.01%
342
+205
1127
$133K ﹤0.01%
31,235
+2,953
1128
$133K ﹤0.01%
13,235
-1,000
1129
$133K ﹤0.01%
4,238
-1,741
1130
$133K ﹤0.01%
1,977
-2,047
1131
$132K ﹤0.01%
3,612
-690
1132
$132K ﹤0.01%
1,281
+78
1133
$132K ﹤0.01%
339
-6
1134
$132K ﹤0.01%
1,407
-32
1135
$131K ﹤0.01%
13,086
+4,637
1136
$130K ﹤0.01%
6,522
+3,715
1137
$130K ﹤0.01%
1,206
+337
1138
$130K ﹤0.01%
1,802
1139
$130K ﹤0.01%
2,518
+320
1140
$129K ﹤0.01%
1,595
+347
1141
$129K ﹤0.01%
21,127
+3,235
1142
$129K ﹤0.01%
13,029
-15
1143
$128K ﹤0.01%
24,595
+3,449
1144
$128K ﹤0.01%
1,611
+190
1145
$128K ﹤0.01%
592
+113
1146
$127K ﹤0.01%
2,500
-1,730
1147
$127K ﹤0.01%
1,154
+242
1148
$127K ﹤0.01%
+3,385
1149
$126K ﹤0.01%
3,965
-515
1150
$125K ﹤0.01%
4,154
-389
44 45
46
47 48