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
2701
$3.67K ﹤0.01%
+157
2702
$3.67K ﹤0.01%
180
+1
2703
$3.66K ﹤0.01%
29
-3
2704
$3.6K ﹤0.01%
194
-1,622
2705
$3.59K ﹤0.01%
300
2706
$3.55K ﹤0.01%
133
2707
$3.54K ﹤0.01%
245
2708
$3.53K ﹤0.01%
98
2709
$3.53K ﹤0.01%
425
+253
2710
$3.52K ﹤0.01%
33
2711
$3.51K ﹤0.01%
83
2712
$3.51K ﹤0.01%
182
2713
$3.5K ﹤0.01%
61
-29
2714
$3.49K ﹤0.01%
446
-80
2715
$3.49K ﹤0.01%
96
+5
2716
$3.48K ﹤0.01%
239
2717
$3.48K ﹤0.01%
33
2718
$3.48K ﹤0.01%
173
-1,175
2719
$3.45K ﹤0.01%
214
+59
2720
$3.44K ﹤0.01%
353
+180
2721
$3.43K ﹤0.01%
483
2722
$3.41K ﹤0.01%
142
+42
2723
$3.39K ﹤0.01%
+100
2724
$3.39K ﹤0.01%
20
-1
2725
$3.38K ﹤0.01%
37
107 108
109
110 111