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
1526
$58.1K ﹤0.01%
780
+36
1527
$58K ﹤0.01%
2,000
1528
$58K ﹤0.01%
5,010
+5,000
1529
$57.9K ﹤0.01%
645
-133
1530
$57.9K ﹤0.01%
1,634
+1,490
1531
$57.9K ﹤0.01%
36,170
+16,030
1532
$57.9K ﹤0.01%
218
-7
1533
$57.5K ﹤0.01%
200
+17
1534
$57.5K ﹤0.01%
176
1535
$57.4K ﹤0.01%
662
+134
1536
$57.2K ﹤0.01%
3,087
+1,023
1537
$57.2K ﹤0.01%
3,258
-23
1538
$57.1K ﹤0.01%
480
1539
$57K ﹤0.01%
973
1540
$56.7K ﹤0.01%
1,174
1541
$56.6K ﹤0.01%
2,655
-220
1542
$56.4K ﹤0.01%
550
+14
1543
$56.4K ﹤0.01%
195
+60
1544
$56.1K ﹤0.01%
10,198
-1,753
1545
$55.9K ﹤0.01%
695
+450
1546
$55.9K ﹤0.01%
483
+95
1547
$55.8K ﹤0.01%
657
+197
1548
$55.8K ﹤0.01%
+2,157
1549
$55.8K ﹤0.01%
1,602
+2
1550
$55.8K ﹤0.01%
485
60 61
62
63 64