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
1801
$34.5K ﹤0.01%
163
-12
1802
$34.5K ﹤0.01%
643
+9
1803
$34.5K ﹤0.01%
500
1804
$34.5K ﹤0.01%
332
+30
1805
$34.4K ﹤0.01%
1,225
1806
$34.4K ﹤0.01%
334
+16
1807
$34.1K ﹤0.01%
562
-26
1808
$34K ﹤0.01%
820
1809
$34K ﹤0.01%
342
1810
$34K ﹤0.01%
161
+103
1811
$33.8K ﹤0.01%
362
-384
1812
$33.7K ﹤0.01%
2,000
1813
$33.6K ﹤0.01%
1,000
-27
1814
$33.5K ﹤0.01%
318
-112
1815
$33.3K ﹤0.01%
883
+633
1816
$33.3K ﹤0.01%
473
-617
1817
$33.1K ﹤0.01%
1,392
-1,314
1818
$33K ﹤0.01%
452
-60
1819
$32.9K ﹤0.01%
619
1820
$32.8K ﹤0.01%
+650
1821
$32.4K ﹤0.01%
993
-601
1822
$32.3K ﹤0.01%
627
1823
$32.1K ﹤0.01%
1,101
+748
1824
$32.1K ﹤0.01%
886
-12
1825
$32.1K ﹤0.01%
566
71 72
73
74 75