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
2501
$6.93K ﹤0.01%
516
+147
2502
$6.89K ﹤0.01%
81
+9
2503
$6.88K ﹤0.01%
147
-32
2504
$6.88K ﹤0.01%
33
+4
2505
$6.83K ﹤0.01%
7,183
+6,933
2506
$6.8K ﹤0.01%
4,000
2507
$6.78K ﹤0.01%
60
-162
2508
$6.77K ﹤0.01%
2,303
-593
2509
$6.76K ﹤0.01%
300
2510
$6.76K ﹤0.01%
183
2511
$6.73K ﹤0.01%
1,200
+1,102
2512
$6.67K ﹤0.01%
197
+35
2513
$6.6K ﹤0.01%
+89
2514
$6.58K ﹤0.01%
222
+1
2515
$6.53K ﹤0.01%
1,149
+960
2516
$6.5K ﹤0.01%
630
+121
2517
$6.47K ﹤0.01%
625
+124
2518
$6.46K ﹤0.01%
253
-347
2519
$6.44K ﹤0.01%
81
+1
2520
$6.4K ﹤0.01%
414
+43
2521
$6.39K ﹤0.01%
116
-218
2522
$6.36K ﹤0.01%
38
+2
2523
$6.35K ﹤0.01%
450
2524
$6.34K ﹤0.01%
486
2525
$6.29K ﹤0.01%
170
-31
99 100
101
102 103