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
1401
$74.9K ﹤0.01%
840
1402
$74.8K ﹤0.01%
4,467
+612
1403
$74.3K ﹤0.01%
2,202
+715
1404
$74.2K ﹤0.01%
2,788
+802
1405
$74.1K ﹤0.01%
3,188
-380
1406
$73.9K ﹤0.01%
446
+19
1407
$73.8K ﹤0.01%
387
-254
1408
$73.7K ﹤0.01%
214
+53
1409
$73.6K ﹤0.01%
1,526
+463
1410
$73.4K ﹤0.01%
4,667
+208
1411
$73.2K ﹤0.01%
6,266
-362
1412
$72.9K ﹤0.01%
841
+426
1413
$72.9K ﹤0.01%
1,386
-99
1414
$72.8K ﹤0.01%
2,726
+927
1415
$72.7K ﹤0.01%
1,133
+333
1416
$72.6K ﹤0.01%
249
+70
1417
$72.5K ﹤0.01%
719
-12
1418
$72.3K ﹤0.01%
3,824
-557
1419
$72.1K ﹤0.01%
1,034
+521
1420
$72.1K ﹤0.01%
2,229
+583
1421
$72.1K ﹤0.01%
1,128
1422
$72K ﹤0.01%
40,000
1423
$71.8K ﹤0.01%
5,575
1424
$71.4K ﹤0.01%
2,690
+50
1425
$71.3K ﹤0.01%
+2,924
55 56
57
58 59