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
1751
$38.8K ﹤0.01%
894
-75
1752
$38.7K ﹤0.01%
5,064
+2,094
1753
$38.5K ﹤0.01%
2,591
-157
1754
$38.4K ﹤0.01%
2,365
-308
1755
$38.4K ﹤0.01%
1,848
+74
1756
$38.3K ﹤0.01%
6,682
+260
1757
$38.2K ﹤0.01%
747
1758
$38.2K ﹤0.01%
775
+50
1759
$37.9K ﹤0.01%
216
1760
$37.8K ﹤0.01%
344
+50
1761
$37.7K ﹤0.01%
453
1762
$37.7K ﹤0.01%
20,804
-2
1763
$37.6K ﹤0.01%
909
1764
$37.5K ﹤0.01%
394
+226
1765
$37.5K ﹤0.01%
799
+455
1766
$37.5K ﹤0.01%
504
+395
1767
$37.1K ﹤0.01%
450
1768
$37K ﹤0.01%
2,110
+733
1769
$36.9K ﹤0.01%
281
+124
1770
$36.9K ﹤0.01%
658
+443
1771
$36.9K ﹤0.01%
1,309
+5
1772
$36.9K ﹤0.01%
951
+444
1773
$36.7K ﹤0.01%
1,019
+14
1774
$36.6K ﹤0.01%
246
+131
1775
$36.5K ﹤0.01%
108
+2
69 70
71
72 73