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
2476
$7.54K ﹤0.01%
179
+14
2477
$7.52K ﹤0.01%
69
-3
2478
$7.5K ﹤0.01%
173
+13
2479
$7.5K ﹤0.01%
1,334
2480
$7.48K ﹤0.01%
155
+13
2481
$7.48K ﹤0.01%
1,149
+32
2482
$7.4K ﹤0.01%
136
2483
$7.39K ﹤0.01%
266
-23
2484
$7.36K ﹤0.01%
697
-109
2485
$7.28K ﹤0.01%
834
2486
$7.28K ﹤0.01%
185
2487
$7.27K ﹤0.01%
116
2488
$7.25K ﹤0.01%
176
2489
$7.18K ﹤0.01%
244
2490
$7.18K ﹤0.01%
454
2491
$7.16K ﹤0.01%
36
+22
2492
$7.15K ﹤0.01%
1,571
-137
2493
$7.14K ﹤0.01%
804
+116
2494
$7.12K ﹤0.01%
30
+26
2495
$7.07K ﹤0.01%
88
-8
2496
$7.02K ﹤0.01%
148
2497
$7.01K ﹤0.01%
112
-9
2498
$7.01K ﹤0.01%
1,121
-22
2499
$6.99K ﹤0.01%
+100
2500
$6.95K ﹤0.01%
361
98 99
100
101 102