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
1451
$66.7K ﹤0.01%
1,432
-133
1452
$66.5K ﹤0.01%
23,253
+775
1453
$66.4K ﹤0.01%
2,691
1454
$66.3K ﹤0.01%
691
-883
1455
$66.3K ﹤0.01%
23,759
+3,661
1456
$66.2K ﹤0.01%
2,164
-516
1457
$66K ﹤0.01%
+1,043
1458
$66K ﹤0.01%
1,459
-187
1459
$65.9K ﹤0.01%
801
+594
1460
$65.9K ﹤0.01%
5,875
+600
1461
$65.8K ﹤0.01%
1,288
-246
1462
$65.6K ﹤0.01%
1,424
+891
1463
$65.4K ﹤0.01%
700
1464
$65.1K ﹤0.01%
374
+101
1465
$65K ﹤0.01%
+885
1466
$64.9K ﹤0.01%
7,533
1467
$64.9K ﹤0.01%
1,684
+128
1468
$64.7K ﹤0.01%
2,298
+27
1469
$64.7K ﹤0.01%
131
+18
1470
$64.6K ﹤0.01%
1,140
+724
1471
$64.4K ﹤0.01%
9,060
+3,460
1472
$63.9K ﹤0.01%
441
+104
1473
$63.7K ﹤0.01%
2,757
1474
$63.7K ﹤0.01%
2,345
+590
1475
$63.5K ﹤0.01%
1,522
+490
57 58
59
60 61