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
1376
$78.6K ﹤0.01%
3,638
+3,426
1377
$78.5K ﹤0.01%
800
1378
$78.3K ﹤0.01%
493
+9
1379
$78K ﹤0.01%
1,729
-650
1380
$77.9K ﹤0.01%
2,417
+87
1381
$77.8K ﹤0.01%
1,100
1382
$77.4K ﹤0.01%
750
+6
1383
$77.4K ﹤0.01%
1,257
+383
1384
$77.2K ﹤0.01%
462
+109
1385
$76.9K ﹤0.01%
1,298
+386
1386
$76.9K ﹤0.01%
8,859
+2,543
1387
$76.8K ﹤0.01%
462
+15
1388
$76.7K ﹤0.01%
1,524
+457
1389
$76.5K ﹤0.01%
2,088
1390
$76.5K ﹤0.01%
668
1391
$76.2K ﹤0.01%
2,354
-378
1392
$76.1K ﹤0.01%
1,489
1393
$75.9K ﹤0.01%
2,250
-507
1394
$75.8K ﹤0.01%
829
-794
1395
$75.8K ﹤0.01%
1,710
1396
$75.7K ﹤0.01%
3,589
-1,469
1397
$75.5K ﹤0.01%
1,582
-4
1398
$75.3K ﹤0.01%
1,934
+920
1399
$75.3K ﹤0.01%
284
+155
1400
$75.2K ﹤0.01%
1,070
-1,064
54 55
56
57 58