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
2676
$3.94K ﹤0.01%
49
2677
$3.94K ﹤0.01%
500
2678
$3.93K ﹤0.01%
284
-15
2679
$3.93K ﹤0.01%
921
+583
2680
$3.93K ﹤0.01%
572
-1
2681
$3.9K ﹤0.01%
130
+21
2682
$3.9K ﹤0.01%
18
+5
2683
$3.9K ﹤0.01%
55
-1
2684
$3.89K ﹤0.01%
117
2685
$3.88K ﹤0.01%
97
+7
2686
$3.88K ﹤0.01%
50
-7
2687
$3.87K ﹤0.01%
148
+48
2688
$3.86K ﹤0.01%
109
+107
2689
$3.86K ﹤0.01%
721
-1,276
2690
$3.85K ﹤0.01%
92
-93
2691
$3.83K ﹤0.01%
84
-4
2692
$3.83K ﹤0.01%
512
-265
2693
$3.82K ﹤0.01%
118
2694
$3.81K ﹤0.01%
167
2695
$3.8K ﹤0.01%
182
-54
2696
$3.77K ﹤0.01%
+207
2697
$3.74K ﹤0.01%
394
2698
$3.73K ﹤0.01%
367
+6
2699
$3.72K ﹤0.01%
128
2700
$3.72K ﹤0.01%
128
106 107
108
109 110