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
1876
$28.6K ﹤0.01%
1,181
-4
1877
$28.5K ﹤0.01%
1,434
-2,345
1878
$28.5K ﹤0.01%
387
+6
1879
$28.3K ﹤0.01%
1,382
-181
1880
$28.3K ﹤0.01%
608
+14
1881
$28.3K ﹤0.01%
397
+163
1882
$28.3K ﹤0.01%
900
+350
1883
$28.2K ﹤0.01%
3,433
-99
1884
$28.2K ﹤0.01%
276
-8
1885
$28.2K ﹤0.01%
302
-111
1886
$28K ﹤0.01%
1,791
-72
1887
$28K ﹤0.01%
159
+2
1888
$27.9K ﹤0.01%
823
1889
$27.9K ﹤0.01%
496
-580
1890
$27.9K ﹤0.01%
1,040
+349
1891
$27.8K ﹤0.01%
346
1892
$27.8K ﹤0.01%
13,507
-42
1893
$27.8K ﹤0.01%
1,372
-1,000
1894
$27.8K ﹤0.01%
1,000
1895
$27.6K ﹤0.01%
1,070
-73
1896
$27.5K ﹤0.01%
207
+2
1897
$27.5K ﹤0.01%
583
+44
1898
$27.3K ﹤0.01%
547
+279
1899
$27.2K ﹤0.01%
617
+232
1900
$27.2K ﹤0.01%
868
+72
74 75
76
77 78