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
2576
$5.28K ﹤0.01%
103
2577
$5.27K ﹤0.01%
926
+792
2578
$5.26K ﹤0.01%
160
-315
2579
$5.26K ﹤0.01%
+91
2580
$5.2K ﹤0.01%
1,998
+893
2581
$5.19K ﹤0.01%
439
2582
$5.18K ﹤0.01%
534
-1,501
2583
$5.18K ﹤0.01%
385
+50
2584
$5.17K ﹤0.01%
1,216
-1,878
2585
$5.17K ﹤0.01%
279
-16
2586
$5.13K ﹤0.01%
269
-539
2587
$5.13K ﹤0.01%
136
2588
$5.12K ﹤0.01%
218
+169
2589
$5.11K ﹤0.01%
76
+1
2590
$5.11K ﹤0.01%
154
2591
$5.08K ﹤0.01%
630
2592
$5.08K ﹤0.01%
178
-128
2593
$5.06K ﹤0.01%
103
-146
2594
$5.05K ﹤0.01%
1,231
2595
$5.03K ﹤0.01%
961
2596
$5.01K ﹤0.01%
171
-382
2597
$5K ﹤0.01%
204
2598
$4.97K ﹤0.01%
106
+8
2599
$4.97K ﹤0.01%
76
-1
2600
$4.95K ﹤0.01%
73
-205
102 103
104
105 106