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
1826
$31.7K ﹤0.01%
1,975
+495
1827
$31.6K ﹤0.01%
696
+55
1828
$31.6K ﹤0.01%
1,401
+675
1829
$31.5K ﹤0.01%
160
+5
1830
$31.4K ﹤0.01%
299
-336
1831
$31.4K ﹤0.01%
13,127
-247
1832
$31.4K ﹤0.01%
2,200
-159
1833
$31.3K ﹤0.01%
1,630
+855
1834
$31.2K ﹤0.01%
512
+429
1835
$31.2K ﹤0.01%
514
+57
1836
$31.1K ﹤0.01%
729
+8
1837
$31K ﹤0.01%
997
1838
$31K ﹤0.01%
110
+13
1839
$31K ﹤0.01%
1,817
-74
1840
$30.9K ﹤0.01%
3,404
+3,176
1841
$30.9K ﹤0.01%
1,991
+1,142
1842
$30.8K ﹤0.01%
129
+56
1843
$30.7K ﹤0.01%
7,033
+19
1844
$30.6K ﹤0.01%
91
+57
1845
$30.5K ﹤0.01%
368
+245
1846
$30.3K ﹤0.01%
3,950
-6,432
1847
$30.3K ﹤0.01%
1,530
1848
$30.2K ﹤0.01%
527
+45
1849
$30.2K ﹤0.01%
1,591
+12
1850
$30.1K ﹤0.01%
+1,071
72 73
74
75 76