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
1151
$125K ﹤0.01%
1,050
+184
1152
$124K ﹤0.01%
1,051
+401
1153
$124K ﹤0.01%
9,268
1154
$124K ﹤0.01%
1,863
+2
1155
$123K ﹤0.01%
3,142
1156
$123K ﹤0.01%
506
+67
1157
$123K ﹤0.01%
795
+65
1158
$123K ﹤0.01%
9,049
+1,308
1159
$123K ﹤0.01%
4,853
-129
1160
$122K ﹤0.01%
4,311
+390
1161
$122K ﹤0.01%
3,128
+381
1162
$122K ﹤0.01%
264
-39
1163
$121K ﹤0.01%
601
-27
1164
$121K ﹤0.01%
4,518
+4,321
1165
$120K ﹤0.01%
579
+180
1166
$120K ﹤0.01%
49,092
+30,212
1167
$119K ﹤0.01%
2,510
+691
1168
$119K ﹤0.01%
1,156
+375
1169
$119K ﹤0.01%
1,549
+1,268
1170
$119K ﹤0.01%
454
+262
1171
$118K ﹤0.01%
2,197
1172
$118K ﹤0.01%
1,840
1173
$118K ﹤0.01%
8,540
+95
1174
$117K ﹤0.01%
2,647
+766
1175
$117K ﹤0.01%
3,692
45 46
47
48 49