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
2526
$6.28K ﹤0.01%
75
-63
2527
$6.27K ﹤0.01%
73
2528
$6.25K ﹤0.01%
522
+261
2529
$6.24K ﹤0.01%
249
-28
2530
$6.2K ﹤0.01%
222
2531
$6.16K ﹤0.01%
106
2532
$6.12K ﹤0.01%
190
2533
$6.1K ﹤0.01%
141
+10
2534
$6.08K ﹤0.01%
348
-5
2535
$6.08K ﹤0.01%
265
-168
2536
$6.06K ﹤0.01%
215
2537
$6.05K ﹤0.01%
466
2538
$6.04K ﹤0.01%
238
2539
$6.03K ﹤0.01%
62
-116
2540
$5.93K ﹤0.01%
3,862
2541
$5.93K ﹤0.01%
1,572
+136
2542
$5.92K ﹤0.01%
181
-1
2543
$5.89K ﹤0.01%
213
+104
2544
$5.88K ﹤0.01%
544
2545
$5.86K ﹤0.01%
1,025
2546
$5.85K ﹤0.01%
114
2547
$5.85K ﹤0.01%
565
-2,654
2548
$5.84K ﹤0.01%
100
2549
$5.83K ﹤0.01%
61
2550
$5.81K ﹤0.01%
231
100 101
102
103 104