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
1326
$87.8K ﹤0.01%
1,064
-99
1327
$87.5K ﹤0.01%
534
+114
1328
$87.2K ﹤0.01%
833
+212
1329
$87.2K ﹤0.01%
570
1330
$87.1K ﹤0.01%
3,516
+902
1331
$87K ﹤0.01%
19,903
+5,739
1332
$86.9K ﹤0.01%
2,949
+706
1333
$86.7K ﹤0.01%
329
+75
1334
$86.2K ﹤0.01%
2,375
-618
1335
$86.1K ﹤0.01%
16,457
+424
1336
$86.1K ﹤0.01%
524
-1
1337
$85.8K ﹤0.01%
1,562
-192
1338
$85.8K ﹤0.01%
6,947
+61
1339
$85.1K ﹤0.01%
301
+35
1340
$84.8K ﹤0.01%
1,201
-53
1341
$84.7K ﹤0.01%
663
+165
1342
$84.7K ﹤0.01%
441
-8
1343
$84.7K ﹤0.01%
5,160
1344
$84.6K ﹤0.01%
1,602
+8
1345
$84.3K ﹤0.01%
655
-445
1346
$84.2K ﹤0.01%
2,920
+1,092
1347
$83.9K ﹤0.01%
302
-228
1348
$83.8K ﹤0.01%
4,214
+606
1349
$83.6K ﹤0.01%
3,146
+79
1350
$83.3K ﹤0.01%
554
+153
52 53
54
55 56