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
1626
$49.6K ﹤0.01%
968
-604
1627
$49.5K ﹤0.01%
5,876
+182
1628
$49.3K ﹤0.01%
1,744
+860
1629
$49.1K ﹤0.01%
650
-350
1630
$49.1K ﹤0.01%
6,842
-1,151
1631
$49K ﹤0.01%
1,528
1632
$48.9K ﹤0.01%
304
+28
1633
$48.8K ﹤0.01%
454
-102
1634
$48.7K ﹤0.01%
1,204
-6
1635
$48.6K ﹤0.01%
4,200
-1,450
1636
$48.5K ﹤0.01%
678
+270
1637
$48.3K ﹤0.01%
2,000
1638
$48.3K ﹤0.01%
576
-32
1639
$48.2K ﹤0.01%
1,384
+724
1640
$48.2K ﹤0.01%
796
-835
1641
$48.1K ﹤0.01%
466
-196
1642
$48.1K ﹤0.01%
974
-1,145
1643
$48.1K ﹤0.01%
1,625
+476
1644
$47.9K ﹤0.01%
2,358
+1,529
1645
$47.7K ﹤0.01%
304
+12
1646
$47.6K ﹤0.01%
130
+2
1647
$47.6K ﹤0.01%
615
+28
1648
$47.6K ﹤0.01%
766
-47
1649
$47.6K ﹤0.01%
1,056
+5
1650
$47.4K ﹤0.01%
988
+569
64 65
66
67 68