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
1551
$55.8K ﹤0.01%
345
-9
1552
$55.6K ﹤0.01%
509
-72
1553
$55.2K ﹤0.01%
+1,235
1554
$55.1K ﹤0.01%
900
+476
1555
$55.1K ﹤0.01%
228
+130
1556
$55.1K ﹤0.01%
233
-17
1557
$55K ﹤0.01%
704
+50
1558
$55K ﹤0.01%
510
+61
1559
$55K ﹤0.01%
2,649
+52
1560
$55K ﹤0.01%
1,735
+16
1561
$54.9K ﹤0.01%
4,888
+3,266
1562
$54.9K ﹤0.01%
1,356
1563
$54.8K ﹤0.01%
1,315
+160
1564
$54.8K ﹤0.01%
669
1565
$54.7K ﹤0.01%
43
1566
$54.7K ﹤0.01%
727
+366
1567
$54.6K ﹤0.01%
1,036
+344
1568
$54.4K ﹤0.01%
1,748
+405
1569
$54.4K ﹤0.01%
341
-2,511
1570
$54.3K ﹤0.01%
706
-9
1571
$54.3K ﹤0.01%
32
-2
1572
$54.2K ﹤0.01%
1,879
+250
1573
$53.9K ﹤0.01%
1,087
+71
1574
$53.8K ﹤0.01%
7,237
-204
1575
$53.8K ﹤0.01%
623
+120
61 62
63
64 65