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
2751
$3.1K ﹤0.01%
459
-251
2752
$3.1K ﹤0.01%
35
-58
2753
$3.08K ﹤0.01%
100
2754
$3.08K ﹤0.01%
80
2755
$3.07K ﹤0.01%
255
-535
2756
$3.07K ﹤0.01%
45
2757
$3.04K ﹤0.01%
17
+2
2758
$3.03K ﹤0.01%
193
-148
2759
$3.01K ﹤0.01%
349
-305
2760
$3.01K ﹤0.01%
117
-64
2761
$3K ﹤0.01%
+157
2762
$3K ﹤0.01%
178
-168
2763
$3K ﹤0.01%
414
+77
2764
$2.94K ﹤0.01%
2,496
2765
$2.93K ﹤0.01%
46
2766
$2.93K ﹤0.01%
128
2767
$2.9K ﹤0.01%
63
-199
2768
$2.9K ﹤0.01%
279
+35
2769
$2.89K ﹤0.01%
159
2770
$2.89K ﹤0.01%
3,289
2771
$2.88K ﹤0.01%
51
-29
2772
$2.86K ﹤0.01%
20
2773
$2.84K ﹤0.01%
54
-1
2774
$2.81K ﹤0.01%
337
2775
$2.79K ﹤0.01%
336
109 110
111
112 113