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
1226
$104K ﹤0.01%
2,494
-50
1227
$103K ﹤0.01%
5,132
-338
1228
$103K ﹤0.01%
826
+140
1229
$103K ﹤0.01%
3,333
1230
$103K ﹤0.01%
+2,529
1231
$103K ﹤0.01%
4,627
1232
$103K ﹤0.01%
2,200
1233
$103K ﹤0.01%
6,400
1234
$103K ﹤0.01%
976
-3
1235
$102K ﹤0.01%
318
1236
$102K ﹤0.01%
9,300
1237
$102K ﹤0.01%
1,429
+6
1238
$102K ﹤0.01%
2,824
+727
1239
$102K ﹤0.01%
1,141
+222
1240
$102K ﹤0.01%
2,748
+651
1241
$102K ﹤0.01%
1,401
-346
1242
$102K ﹤0.01%
825
1243
$102K ﹤0.01%
1,261
+12
1244
$102K ﹤0.01%
4,150
+61
1245
$101K ﹤0.01%
12,262
+4,842
1246
$101K ﹤0.01%
6,333
+1,321
1247
$101K ﹤0.01%
12,347
+86
1248
$101K ﹤0.01%
1,124
+66
1249
$101K ﹤0.01%
901
-31
1250
$101K ﹤0.01%
956
48 49
50
51 52