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
2551
$5.8K ﹤0.01%
40
+5
2552
$5.8K ﹤0.01%
433
+10
2553
$5.77K ﹤0.01%
213
+104
2554
$5.76K ﹤0.01%
552
+276
2555
$5.76K ﹤0.01%
665
-1
2556
$5.75K ﹤0.01%
90
-177
2557
$5.74K ﹤0.01%
1,000
+595
2558
$5.74K ﹤0.01%
+892
2559
$5.71K ﹤0.01%
870
-616
2560
$5.7K ﹤0.01%
+1,726
2561
$5.67K ﹤0.01%
151
+7
2562
$5.66K ﹤0.01%
90
2563
$5.59K ﹤0.01%
67
2564
$5.55K ﹤0.01%
3,264
+264
2565
$5.48K ﹤0.01%
+50
2566
$5.43K ﹤0.01%
47
+4
2567
$5.41K ﹤0.01%
494
+150
2568
$5.41K ﹤0.01%
428
-1
2569
$5.34K ﹤0.01%
382
2570
$5.34K ﹤0.01%
844
2571
$5.34K ﹤0.01%
100
2572
$5.33K ﹤0.01%
353
+9
2573
$5.31K ﹤0.01%
+220
2574
$5.29K ﹤0.01%
83
+4
2575
$5.29K ﹤0.01%
72
+2
101 102
103
104 105