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
1676
$44.8K ﹤0.01%
+520
1677
$44.7K ﹤0.01%
2,480
1678
$44.6K ﹤0.01%
543
-137
1679
$44.5K ﹤0.01%
1,010
+2
1680
$44.5K ﹤0.01%
1,048
+453
1681
$44.4K ﹤0.01%
632
+22
1682
$44.4K ﹤0.01%
958
1683
$44.3K ﹤0.01%
1,191
-684
1684
$44.1K ﹤0.01%
2,493
+80
1685
$44.1K ﹤0.01%
640
1686
$44K ﹤0.01%
1,404
+453
1687
$44K ﹤0.01%
619
+1
1688
$43.9K ﹤0.01%
257
-14
1689
$43.9K ﹤0.01%
392
-4
1690
$43.8K ﹤0.01%
1,528
+1,085
1691
$43.7K ﹤0.01%
799
-7
1692
$43.6K ﹤0.01%
1,860
+360
1693
$43.6K ﹤0.01%
1,143
+11
1694
$43.5K ﹤0.01%
567
1695
$43.5K ﹤0.01%
4,351
-66
1696
$43.3K ﹤0.01%
407
+154
1697
$43.3K ﹤0.01%
453
+82
1698
$43.2K ﹤0.01%
2,398
1699
$43.2K ﹤0.01%
762
1700
$43.1K ﹤0.01%
1,497
+660
66 67
68
69 70