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
1276
$95.1K ﹤0.01%
6,044
+1,298
1277
$95K ﹤0.01%
2,465
+21
1278
$94.6K ﹤0.01%
19,232
-186
1279
$94.5K ﹤0.01%
6,939
+766
1280
$94.5K ﹤0.01%
215
+54
1281
$94.3K ﹤0.01%
4,363
+29
1282
$94.3K ﹤0.01%
1,152
-258
1283
$93.9K ﹤0.01%
2,180
1284
$93.4K ﹤0.01%
4,912
+1,491
1285
$93.3K ﹤0.01%
4,020
+996
1286
$93.2K ﹤0.01%
1,288
+242
1287
$92.9K ﹤0.01%
949
-23
1288
$92.9K ﹤0.01%
6,051
+1,063
1289
$92.6K ﹤0.01%
443
+58
1290
$91.9K ﹤0.01%
6,621
-3
1291
$91.9K ﹤0.01%
3,123
+585
1292
$91.8K ﹤0.01%
9,809
+51
1293
$91.8K ﹤0.01%
7,537
+463
1294
$91.4K ﹤0.01%
20,304
-469
1295
$91K ﹤0.01%
2,658
+970
1296
$90.8K ﹤0.01%
1,711
-180
1297
$90.8K ﹤0.01%
456
+110
1298
$90.6K ﹤0.01%
1,426
+530
1299
$90.6K ﹤0.01%
+5,748
1300
$90.6K ﹤0.01%
7,214
50 51
52
53 54