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
1201
$110K ﹤0.01%
1,037
+1
1202
$110K ﹤0.01%
1,160
+183
1203
$110K ﹤0.01%
4,691
-307
1204
$110K ﹤0.01%
1,624
+1,374
1205
$110K ﹤0.01%
2,416
+1,465
1206
$109K ﹤0.01%
4,070
-692
1207
$109K ﹤0.01%
1,790
+261
1208
$108K ﹤0.01%
2,858
+815
1209
$108K ﹤0.01%
4,000
1210
$107K ﹤0.01%
2,235
+10
1211
$107K ﹤0.01%
363
+177
1212
$107K ﹤0.01%
3,240
1213
$107K ﹤0.01%
3,480
+544
1214
$106K ﹤0.01%
2,180
1215
$106K ﹤0.01%
671
+121
1216
$106K ﹤0.01%
11,328
+2,630
1217
$106K ﹤0.01%
352
+43
1218
$105K ﹤0.01%
4,212
+403
1219
$105K ﹤0.01%
848
+146
1220
$104K ﹤0.01%
3,500
+222
1221
$104K ﹤0.01%
333
+66
1222
$104K ﹤0.01%
2,696
+835
1223
$104K ﹤0.01%
777
+80
1224
$104K ﹤0.01%
1,922
+126
1225
$104K ﹤0.01%
2,278
+27
47 48
49
50 51