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
1576
$53.7K ﹤0.01%
1,100
1577
$53.7K ﹤0.01%
1,679
-390
1578
$53.7K ﹤0.01%
617
+306
1579
$53.6K ﹤0.01%
1,516
+49
1580
$53.5K ﹤0.01%
3,439
-166
1581
$53.5K ﹤0.01%
9,995
-2,444
1582
$53.4K ﹤0.01%
2,682
+736
1583
$53.4K ﹤0.01%
395
+97
1584
$53.2K ﹤0.01%
4,166
-1,902
1585
$53.2K ﹤0.01%
489
+29
1586
$53.1K ﹤0.01%
2,467
+125
1587
$53K ﹤0.01%
1,073
+623
1588
$53K ﹤0.01%
308
+50
1589
$53K ﹤0.01%
348
+25
1590
$52.7K ﹤0.01%
781
-396
1591
$52.7K ﹤0.01%
773
+325
1592
$52.6K ﹤0.01%
712
-322
1593
$52.3K ﹤0.01%
367
1594
$52.2K ﹤0.01%
1,106
-874
1595
$52.2K ﹤0.01%
1,190
-349
1596
$52.1K ﹤0.01%
2,434
-312
1597
$52.1K ﹤0.01%
1,661
+28
1598
$51.8K ﹤0.01%
962
+425
1599
$51.8K ﹤0.01%
+8,819
1600
$51.7K ﹤0.01%
240
+3
62 63
64
65 66