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
1851
$30.1K ﹤0.01%
1,736
-1
1852
$30.1K ﹤0.01%
594
-22
1853
$30.1K ﹤0.01%
541
-77
1854
$29.9K ﹤0.01%
252
+80
1855
$29.9K ﹤0.01%
78
+68
1856
$29.9K ﹤0.01%
766
+16
1857
$29.6K ﹤0.01%
958
+226
1858
$29.6K ﹤0.01%
1,295
+111
1859
$29.5K ﹤0.01%
27,326
1860
$29.4K ﹤0.01%
440
+271
1861
$29.4K ﹤0.01%
612
+91
1862
$29.2K ﹤0.01%
186
1863
$29.2K ﹤0.01%
160
1864
$29.1K ﹤0.01%
68
+1
1865
$29.1K ﹤0.01%
267
-29
1866
$29K ﹤0.01%
365
-3
1867
$28.9K ﹤0.01%
952
1868
$28.9K ﹤0.01%
1,647
+62
1869
$28.9K ﹤0.01%
1,208
-131
1870
$28.9K ﹤0.01%
71
+9
1871
$28.8K ﹤0.01%
519
+308
1872
$28.8K ﹤0.01%
122
+75
1873
$28.7K ﹤0.01%
556
+348
1874
$28.7K ﹤0.01%
547
-22
1875
$28.7K ﹤0.01%
747
+539
73 74
75
76 77