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
1501
$61.2K ﹤0.01%
147
+31
1502
$61K ﹤0.01%
687
+81
1503
$60.4K ﹤0.01%
3,007
1504
$60.3K ﹤0.01%
1,511
-37
1505
$60.1K ﹤0.01%
9,830
+5,123
1506
$60K ﹤0.01%
7,886
-192
1507
$59.5K ﹤0.01%
1,261
1508
$59.5K ﹤0.01%
376
+1
1509
$59.5K ﹤0.01%
7,571
+3,123
1510
$59.5K ﹤0.01%
801
+113
1511
$59.4K ﹤0.01%
1,683
+830
1512
$59.2K ﹤0.01%
2,527
+374
1513
$59.2K ﹤0.01%
392
+53
1514
$59.1K ﹤0.01%
517
+50
1515
$59K ﹤0.01%
1,000
-1,000
1516
$58.8K ﹤0.01%
2,838
-809
1517
$58.8K ﹤0.01%
761
+9
1518
$58.5K ﹤0.01%
2,100
+929
1519
$58.5K ﹤0.01%
676
+202
1520
$58.4K ﹤0.01%
3,236
+9
1521
$58.4K ﹤0.01%
1,676
1522
$58.4K ﹤0.01%
2,309
+22
1523
$58.4K ﹤0.01%
620
1524
$58.3K ﹤0.01%
743
+4
1525
$58.2K ﹤0.01%
4,125
+1,190
59 60
61
62 63