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
2776
$2.78K ﹤0.01%
27
+7
2777
$2.78K ﹤0.01%
104
2778
$2.77K ﹤0.01%
408
-722
2779
$2.75K ﹤0.01%
212
2780
$2.72K ﹤0.01%
104
-215
2781
$2.72K ﹤0.01%
125
2782
$2.71K ﹤0.01%
152
+50
2783
$2.71K ﹤0.01%
243
+111
2784
$2.71K ﹤0.01%
160
2785
$2.7K ﹤0.01%
869
+633
2786
$2.7K ﹤0.01%
20
-1
2787
$2.67K ﹤0.01%
+516
2788
$2.67K ﹤0.01%
603
+482
2789
$2.66K ﹤0.01%
74
2790
$2.66K ﹤0.01%
51
2791
$2.66K ﹤0.01%
527
2792
$2.66K ﹤0.01%
61
2793
$2.64K ﹤0.01%
+110
2794
$2.64K ﹤0.01%
245
2795
$2.63K ﹤0.01%
48
-19
2796
$2.63K ﹤0.01%
77
2797
$2.61K ﹤0.01%
24
2798
$2.6K ﹤0.01%
193
2799
$2.6K ﹤0.01%
93
+40
2800
$2.6K ﹤0.01%
74
110 111
112
113 114