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
1776
$36.4K ﹤0.01%
3,050
-291
1777
$36.3K ﹤0.01%
321
-203
1778
$36.2K ﹤0.01%
1,261
+252
1779
$36.1K ﹤0.01%
162
-24
1780
$36K ﹤0.01%
798
-60
1781
$35.9K ﹤0.01%
970
+8
1782
$35.9K ﹤0.01%
225
+3
1783
$35.8K ﹤0.01%
818
-76
1784
$35.8K ﹤0.01%
350
-6
1785
$35.7K ﹤0.01%
1,046
-974
1786
$35.7K ﹤0.01%
701
-319
1787
$35.6K ﹤0.01%
891
-240
1788
$35.6K ﹤0.01%
5,759
-412
1789
$35.6K ﹤0.01%
367
-114
1790
$35.4K ﹤0.01%
553
+5
1791
$35.3K ﹤0.01%
1,422
1792
$35.3K ﹤0.01%
178
+79
1793
$35.2K ﹤0.01%
1,961
+1,263
1794
$34.9K ﹤0.01%
262
-64
1795
$34.9K ﹤0.01%
1,648
-27
1796
$34.8K ﹤0.01%
3,934
+36
1797
$34.7K ﹤0.01%
176
+10
1798
$34.6K ﹤0.01%
787
1799
$34.6K ﹤0.01%
1,068
+211
1800
$34.5K ﹤0.01%
230
70 71
72
73 74