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
2826
$2.4K ﹤0.01%
12
+3
2827
$2.39K ﹤0.01%
+403
2828
$2.39K ﹤0.01%
41
2829
$2.39K ﹤0.01%
88
2830
$2.38K ﹤0.01%
+190
2831
$2.38K ﹤0.01%
465
2832
$2.37K ﹤0.01%
25
2833
$2.35K ﹤0.01%
95
-38
2834
$2.33K ﹤0.01%
14
2835
$2.33K ﹤0.01%
46
+11
2836
$2.32K ﹤0.01%
99
+55
2837
$2.31K ﹤0.01%
47
2838
$2.3K ﹤0.01%
102
2839
$2.29K ﹤0.01%
136
+76
2840
$2.26K ﹤0.01%
+43
2841
$2.25K ﹤0.01%
54
-269
2842
$2.24K ﹤0.01%
777
2843
$2.24K ﹤0.01%
101
+46
2844
$2.23K ﹤0.01%
13
2845
$2.23K ﹤0.01%
48
2846
$2.23K ﹤0.01%
88
2847
$2.21K ﹤0.01%
780
+601
2848
$2.21K ﹤0.01%
207
+125
2849
$2.21K ﹤0.01%
44
2850
$2.18K ﹤0.01%
964
-1,567
112 113
114
115 116