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
2651
$4.25K ﹤0.01%
300
2652
$4.24K ﹤0.01%
233
+18
2653
$4.2K ﹤0.01%
250
-409
2654
$4.19K ﹤0.01%
+112
2655
$4.18K ﹤0.01%
216
+61
2656
$4.17K ﹤0.01%
1,653
-2,710
2657
$4.16K ﹤0.01%
571
2658
$4.15K ﹤0.01%
70
2659
$4.15K ﹤0.01%
1,000
2660
$4.13K ﹤0.01%
329
2661
$4.12K ﹤0.01%
94
+21
2662
$4.09K ﹤0.01%
719
2663
$4.08K ﹤0.01%
129
+7
2664
$4.08K ﹤0.01%
43
+5
2665
$4.08K ﹤0.01%
55
+16
2666
$4.08K ﹤0.01%
137
+129
2667
$4.05K ﹤0.01%
+202
2668
$4.03K ﹤0.01%
65
+6
2669
$4.02K ﹤0.01%
65
-37
2670
$4.02K ﹤0.01%
+128
2671
$4.02K ﹤0.01%
150
+66
2672
$4K ﹤0.01%
120
2673
$3.98K ﹤0.01%
117
-30
2674
$3.95K ﹤0.01%
89
-267
2675
$3.95K ﹤0.01%
129
105 106
107
108 109