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
1301
$90.6K ﹤0.01%
1,202
+364
1302
$90.4K ﹤0.01%
747
-136
1303
$90.4K ﹤0.01%
2,187
1304
$90.2K ﹤0.01%
372
-17
1305
$89.9K ﹤0.01%
2,531
+2,354
1306
$89.9K ﹤0.01%
3,504
+888
1307
$89.7K ﹤0.01%
2,539
+1,118
1308
$89.6K ﹤0.01%
+1,939
1309
$89.2K ﹤0.01%
2,132
+667
1310
$89.1K ﹤0.01%
201
+36
1311
$89K ﹤0.01%
1,623
+4
1312
$88.9K ﹤0.01%
16,522
1313
$88.8K ﹤0.01%
385
+340
1314
$88.7K ﹤0.01%
556
-5
1315
$88.6K ﹤0.01%
996
+396
1316
$88.5K ﹤0.01%
2,365
1317
$88.3K ﹤0.01%
25,000
1318
$88.1K ﹤0.01%
732
+38
1319
$88.1K ﹤0.01%
1,419
+425
1320
$88.1K ﹤0.01%
7,378
1321
$88K ﹤0.01%
2,906
1322
$87.9K ﹤0.01%
5,830
1323
$87.9K ﹤0.01%
821
+125
1324
$87.9K ﹤0.01%
1,174
+213
1325
$87.8K ﹤0.01%
1,386
+451
51 52
53
54 55