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
1926
$26.2K ﹤0.01%
539
1927
$26.2K ﹤0.01%
473
+33
1928
$26.1K ﹤0.01%
683
+238
1929
$26K ﹤0.01%
740
-113
1930
$26K ﹤0.01%
1,975
1931
$25.9K ﹤0.01%
718
+440
1932
$25.8K ﹤0.01%
201
-19
1933
$25.8K ﹤0.01%
578
+280
1934
$25.8K ﹤0.01%
1,424
-191
1935
$25.8K ﹤0.01%
572
+5
1936
$25.7K ﹤0.01%
2,642
+214
1937
$25.7K ﹤0.01%
199
+2
1938
$25.7K ﹤0.01%
1,347
+982
1939
$25.6K ﹤0.01%
1,144
-47
1940
$25.6K ﹤0.01%
430
+14
1941
$25.5K ﹤0.01%
285
+21
1942
$25.4K ﹤0.01%
4,506
-3,157
1943
$25.4K ﹤0.01%
584
+6
1944
$25.4K ﹤0.01%
572
+22
1945
$25.3K ﹤0.01%
975
1946
$25.2K ﹤0.01%
674
1947
$25.2K ﹤0.01%
135
+108
1948
$25.2K ﹤0.01%
990
-1
1949
$25.1K ﹤0.01%
333
-11
1950
$25.1K ﹤0.01%
584
+13
76 77
78
79 80