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
1901
$27.1K ﹤0.01%
1,234
+25
1902
$27.1K ﹤0.01%
12,614
+10,778
1903
$27.1K ﹤0.01%
681
+6
1904
$27.1K ﹤0.01%
396
1905
$27.1K ﹤0.01%
10,581
-1,617
1906
$27K ﹤0.01%
559
1907
$27K ﹤0.01%
417
+155
1908
$26.9K ﹤0.01%
1,938
-14
1909
$26.9K ﹤0.01%
335
-49
1910
$26.8K ﹤0.01%
3,068
+68
1911
$26.8K ﹤0.01%
+15,228
1912
$26.8K ﹤0.01%
532
+17
1913
$26.8K ﹤0.01%
1,897
+378
1914
$26.7K ﹤0.01%
793
1915
$26.7K ﹤0.01%
663
+70
1916
$26.7K ﹤0.01%
2,840
+1,030
1917
$26.6K ﹤0.01%
1,418
-139
1918
$26.6K ﹤0.01%
245
-39
1919
$26.6K ﹤0.01%
137
+8
1920
$26.5K ﹤0.01%
284
-166
1921
$26.5K ﹤0.01%
999
+882
1922
$26.5K ﹤0.01%
600
1923
$26.5K ﹤0.01%
286
+27
1924
$26.4K ﹤0.01%
4,591
+200
1925
$26.4K ﹤0.01%
627
+14
75 76
77
78 79