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
1726
$40.8K ﹤0.01%
4,041
-269
1727
$40.8K ﹤0.01%
1,261
1728
$40.6K ﹤0.01%
1,555
+63
1729
$40.4K ﹤0.01%
1,834
+194
1730
$40.4K ﹤0.01%
1,012
-220
1731
$40.4K ﹤0.01%
330
+148
1732
$40.3K ﹤0.01%
+613
1733
$40.3K ﹤0.01%
371
-1
1734
$40.2K ﹤0.01%
1,108
-30
1735
$40.2K ﹤0.01%
287
+55
1736
$40K ﹤0.01%
2,680
-301
1737
$39.9K ﹤0.01%
2,436
+1,699
1738
$39.8K ﹤0.01%
2,406
1739
$39.8K ﹤0.01%
403
1740
$39.8K ﹤0.01%
3,217
1741
$39.7K ﹤0.01%
1,035
-77
1742
$39.6K ﹤0.01%
204
+78
1743
$39.6K ﹤0.01%
191
-4
1744
$39.5K ﹤0.01%
344
+190
1745
$39.5K ﹤0.01%
910
+65
1746
$39.4K ﹤0.01%
5,094
-74
1747
$39.1K ﹤0.01%
1,597
1748
$39.1K ﹤0.01%
137
-1
1749
$38.9K ﹤0.01%
2,061
+720
1750
$38.9K ﹤0.01%
4,220
+86
68 69
70
71 72