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
2601
$4.9K ﹤0.01%
75
+21
2602
$4.89K ﹤0.01%
186
2603
$4.88K ﹤0.01%
1,048
+10
2604
$4.88K ﹤0.01%
328
2605
$4.86K ﹤0.01%
120
-51
2606
$4.84K ﹤0.01%
152
2607
$4.84K ﹤0.01%
150
2608
$4.81K ﹤0.01%
191
-84
2609
$4.8K ﹤0.01%
128
2610
$4.8K ﹤0.01%
383
+97
2611
$4.78K ﹤0.01%
1,826
+200
2612
$4.77K ﹤0.01%
338
+81
2613
$4.75K ﹤0.01%
993
-196
2614
$4.73K ﹤0.01%
1,000
2615
$4.7K ﹤0.01%
138
+25
2616
$4.69K ﹤0.01%
145
2617
$4.69K ﹤0.01%
+73
2618
$4.67K ﹤0.01%
80
+10
2619
$4.63K ﹤0.01%
91
2620
$4.63K ﹤0.01%
208
2621
$4.63K ﹤0.01%
+62
2622
$4.6K ﹤0.01%
236
-226
2623
$4.58K ﹤0.01%
97
2624
$4.58K ﹤0.01%
+144
2625
$4.58K ﹤0.01%
150
-784
103 104
105
106 107