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
1351
$82.8K ﹤0.01%
+1,919
1352
$82.7K ﹤0.01%
3,416
+2,891
1353
$82.6K ﹤0.01%
3,566
+715
1354
$82.1K ﹤0.01%
4,568
-4
1355
$82K ﹤0.01%
11,734
-41
1356
$81.9K ﹤0.01%
2,692
+17
1357
$81.1K ﹤0.01%
915
+51
1358
$80.9K ﹤0.01%
4,053
+1,395
1359
$80.9K ﹤0.01%
783
-1
1360
$80.5K ﹤0.01%
8,759
-374
1361
$80.4K ﹤0.01%
4,911
-918
1362
$80.4K ﹤0.01%
+1,626
1363
$80.3K ﹤0.01%
1,100
1364
$79.9K ﹤0.01%
1,020
+278
1365
$79.9K ﹤0.01%
1,193
+288
1366
$79.8K ﹤0.01%
3,375
+1,660
1367
$79.7K ﹤0.01%
1,028
-78
1368
$79.5K ﹤0.01%
1,672
+85
1369
$79K ﹤0.01%
824
-192
1370
$79K ﹤0.01%
1,671
1371
$78.9K ﹤0.01%
751
+3
1372
$78.9K ﹤0.01%
+2,632
1373
$78.8K ﹤0.01%
3,002
+143
1374
$78.6K ﹤0.01%
3,536
-24
1375
$78.6K ﹤0.01%
1,916
+1,195
53 54
55
56 57