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
2626
$4.57K ﹤0.01%
622
+100
2627
$4.57K ﹤0.01%
80
2628
$4.56K ﹤0.01%
91
-2
2629
$4.56K ﹤0.01%
731
+220
2630
$4.55K ﹤0.01%
+200
2631
$4.54K ﹤0.01%
137
+70
2632
$4.53K ﹤0.01%
187
-116
2633
$4.52K ﹤0.01%
860
-312
2634
$4.52K ﹤0.01%
165
-187
2635
$4.52K ﹤0.01%
105
-108
2636
$4.52K ﹤0.01%
100
+50
2637
$4.46K ﹤0.01%
287
2638
$4.41K ﹤0.01%
154
+108
2639
$4.4K ﹤0.01%
174
+1
2640
$4.38K ﹤0.01%
216
2641
$4.38K ﹤0.01%
335
-112
2642
$4.38K ﹤0.01%
88
+14
2643
$4.36K ﹤0.01%
512
+391
2644
$4.35K ﹤0.01%
96
+9
2645
$4.33K ﹤0.01%
373
+229
2646
$4.32K ﹤0.01%
195
-5
2647
$4.3K ﹤0.01%
482
-178
2648
$4.3K ﹤0.01%
784
-265
2649
$4.29K ﹤0.01%
452
+198
2650
$4.28K ﹤0.01%
565
+190
104 105
106
107 108