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
1601
$51.7K ﹤0.01%
563
+8
1602
$51.6K ﹤0.01%
1,216
-91
1603
$51.5K ﹤0.01%
265
-4
1604
$51.4K ﹤0.01%
1,575
+1,393
1605
$51.4K ﹤0.01%
1,431
-731
1606
$51.4K ﹤0.01%
367
+149
1607
$51.4K ﹤0.01%
772
+19
1608
$51.4K ﹤0.01%
3,108
-89
1609
$51.4K ﹤0.01%
526
+6
1610
$51.3K ﹤0.01%
19,290
+4,098
1611
$51.3K ﹤0.01%
711
+1
1612
$51.2K ﹤0.01%
4,343
-14
1613
$51.2K ﹤0.01%
2,052
+300
1614
$51.1K ﹤0.01%
385
+31
1615
$51.1K ﹤0.01%
304
+42
1616
$51.1K ﹤0.01%
1,976
1617
$50.8K ﹤0.01%
1,302
+238
1618
$50.7K ﹤0.01%
1,015
-6,331
1619
$50.6K ﹤0.01%
1,785
1620
$50.5K ﹤0.01%
446
-14
1621
$50.1K ﹤0.01%
1,394
1622
$50.1K ﹤0.01%
590
1623
$49.7K ﹤0.01%
5,700
+64
1624
$49.7K ﹤0.01%
+280
1625
$49.7K ﹤0.01%
2,513
+2,018
63 64
65
66 67