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
1951
$25.1K ﹤0.01%
131
+11
1952
$25.1K ﹤0.01%
+1,070
1953
$25K ﹤0.01%
698
+257
1954
$25K ﹤0.01%
1,890
-136
1955
$24.9K ﹤0.01%
721
+492
1956
$24.9K ﹤0.01%
+960
1957
$24.9K ﹤0.01%
322
+118
1958
$24.9K ﹤0.01%
3,895
+40
1959
$24.8K ﹤0.01%
231
+3
1960
$24.8K ﹤0.01%
667
1961
$24.8K ﹤0.01%
880
-570
1962
$24.8K ﹤0.01%
3,608
+259
1963
$24.8K ﹤0.01%
300
1964
$24.8K ﹤0.01%
+1,159
1965
$24.7K ﹤0.01%
177
-65
1966
$24.6K ﹤0.01%
587
+42
1967
$24.6K ﹤0.01%
759
+5
1968
$24.4K ﹤0.01%
703
+167
1969
$24.4K ﹤0.01%
325
-304
1970
$24.3K ﹤0.01%
3,596
+3,373
1971
$24.2K ﹤0.01%
990
-78
1972
$24.2K ﹤0.01%
247
-121
1973
$24.1K ﹤0.01%
931
+2
1974
$24.1K ﹤0.01%
1,056
+439
1975
$24.1K ﹤0.01%
297
-63
77 78
79
80 81