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
1701
$42.9K ﹤0.01%
900
-954
1702
$42.9K ﹤0.01%
469
+4
1703
$42.8K ﹤0.01%
929
-108
1704
$42.8K ﹤0.01%
6,331
+2,404
1705
$42.8K ﹤0.01%
889
+140
1706
$42.5K ﹤0.01%
4,655
1707
$42.4K ﹤0.01%
516
1708
$42.4K ﹤0.01%
2,538
+1,168
1709
$42.4K ﹤0.01%
547
+309
1710
$42.3K ﹤0.01%
1,315
-39
1711
$42.2K ﹤0.01%
842
+68
1712
$42.1K ﹤0.01%
703
-10
1713
$42K ﹤0.01%
922
+490
1714
$41.9K ﹤0.01%
319
+44
1715
$41.7K ﹤0.01%
884
+3
1716
$41.4K ﹤0.01%
624
+259
1717
$41.3K ﹤0.01%
1,178
-45
1718
$41.3K ﹤0.01%
817
-1
1719
$41.2K ﹤0.01%
493
+447
1720
$41.2K ﹤0.01%
2,713
-97
1721
$41.2K ﹤0.01%
2,207
+41
1722
$41.2K ﹤0.01%
1,028
+396
1723
$41.1K ﹤0.01%
332
+317
1724
$40.9K ﹤0.01%
5,757
+161
1725
$40.8K ﹤0.01%
1,991
+24
67 68
69
70 71