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
2801
$2.6K ﹤0.01%
176
2802
$2.59K ﹤0.01%
169
2803
$2.57K ﹤0.01%
62
2804
$2.57K ﹤0.01%
171
2805
$2.56K ﹤0.01%
233
-114
2806
$2.55K ﹤0.01%
225
2807
$2.55K ﹤0.01%
3,000
2808
$2.54K ﹤0.01%
+213
2809
$2.53K ﹤0.01%
400
2810
$2.52K ﹤0.01%
65
2811
$2.51K ﹤0.01%
22
+5
2812
$2.51K ﹤0.01%
23
2813
$2.5K ﹤0.01%
+70
2814
$2.49K ﹤0.01%
672
2815
$2.48K ﹤0.01%
93
2816
$2.47K ﹤0.01%
189
+4
2817
$2.46K ﹤0.01%
26
+23
2818
$2.46K ﹤0.01%
121
+49
2819
$2.44K ﹤0.01%
182
2820
$2.42K ﹤0.01%
90
-33
2821
$2.42K ﹤0.01%
200
+100
2822
$2.42K ﹤0.01%
272
-68
2823
$2.42K ﹤0.01%
50
2824
$2.41K ﹤0.01%
+110
2825
$2.4K ﹤0.01%
130
+32
111 112
113
114 115