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
1251
$101K ﹤0.01%
5,197
+550
1252
$100K ﹤0.01%
922
+202
1253
$99.9K ﹤0.01%
1,300
1254
$99.9K ﹤0.01%
14,961
+6,458
1255
$99.1K ﹤0.01%
2,825
+325
1256
$99K ﹤0.01%
1,050
-67
1257
$98.9K ﹤0.01%
1,034
-6
1258
$98.9K ﹤0.01%
5,012
1259
$98.5K ﹤0.01%
1,165
-652
1260
$98.4K ﹤0.01%
3,372
1261
$98.4K ﹤0.01%
10,078
+1,642
1262
$98.3K ﹤0.01%
2,756
-1,778
1263
$97.5K ﹤0.01%
1,842
-5,056
1264
$97.4K ﹤0.01%
860
1265
$97.3K ﹤0.01%
11,416
+1,921
1266
$97.3K ﹤0.01%
750
-55
1267
$97K ﹤0.01%
771
+14
1268
$96.9K ﹤0.01%
2,140
+415
1269
$96.7K ﹤0.01%
261
+70
1270
$96.6K ﹤0.01%
932
+24
1271
$96.5K ﹤0.01%
613
1272
$96.5K ﹤0.01%
1,000
1273
$96.3K ﹤0.01%
1,682
-73
1274
$95.9K ﹤0.01%
213
+32
1275
$95.1K ﹤0.01%
1,388
-153
49 50
51
52 53