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
1176
$117K ﹤0.01%
3,296
-292
1177
$117K ﹤0.01%
602
+199
1178
$116K ﹤0.01%
2,469
+568
1179
$116K ﹤0.01%
2,175
1180
$116K ﹤0.01%
3,000
1181
$115K ﹤0.01%
3,825
-13
1182
$115K ﹤0.01%
1,600
+394
1183
$115K ﹤0.01%
1,585
-425
1184
$115K ﹤0.01%
2,098
-13
1185
$114K ﹤0.01%
2,964
+641
1186
$114K ﹤0.01%
2,113
-546
1187
$114K ﹤0.01%
4,880
+1,631
1188
$113K ﹤0.01%
1,108
+345
1189
$113K ﹤0.01%
4,299
+9
1190
$112K ﹤0.01%
3,614
+1,642
1191
$112K ﹤0.01%
884
+89
1192
$112K ﹤0.01%
3,551
1193
$112K ﹤0.01%
674
+109
1194
$112K ﹤0.01%
1,197
-66
1195
$111K ﹤0.01%
745
+99
1196
$111K ﹤0.01%
5,795
+191
1197
$110K ﹤0.01%
4,719
+9
1198
$110K ﹤0.01%
1,792
+370
1199
$110K ﹤0.01%
17,258
-1,179
1200
$110K ﹤0.01%
6,979
-82
46 47
48
49 50