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
1426
$71.1K ﹤0.01%
1,944
+22
1427
$70.9K ﹤0.01%
527
-328
1428
$70.2K ﹤0.01%
284
+27
1429
$70.2K ﹤0.01%
2,481
+757
1430
$70.2K ﹤0.01%
1,887
+10
1431
$70.1K ﹤0.01%
1,474
+11
1432
$70.1K ﹤0.01%
2,831
+1,553
1433
$69.9K ﹤0.01%
19,975
+7,274
1434
$69.8K ﹤0.01%
1,449
+472
1435
$69.7K ﹤0.01%
5,121
+2,528
1436
$69.5K ﹤0.01%
2,044
1437
$69.1K ﹤0.01%
3,008
+8
1438
$69K ﹤0.01%
719
1439
$68.8K ﹤0.01%
3,897
+3,056
1440
$68.7K ﹤0.01%
1,622
+282
1441
$68.6K ﹤0.01%
1,700
+255
1442
$68.4K ﹤0.01%
208
-4
1443
$68.1K ﹤0.01%
2,595
+1,263
1444
$68K ﹤0.01%
1,202
1445
$66.9K ﹤0.01%
1,415
+382
1446
$66.9K ﹤0.01%
2,264
+1,733
1447
$66.9K ﹤0.01%
489
+180
1448
$66.8K ﹤0.01%
6,256
1449
$66.7K ﹤0.01%
2,245
-488
1450
$66.7K ﹤0.01%
11,891
+251
56 57
58
59 60