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
2851
$2.18K ﹤0.01%
29
2852
$2.16K ﹤0.01%
91
2853
$2.15K ﹤0.01%
94
+14
2854
$2.15K ﹤0.01%
9
-17
2855
$2.15K ﹤0.01%
167
2856
$2.13K ﹤0.01%
87
+1
2857
$2.13K ﹤0.01%
64
2858
$2.12K ﹤0.01%
58
2859
$2.11K ﹤0.01%
87
+1
2860
$2.11K ﹤0.01%
56
-116
2861
$2.1K ﹤0.01%
224
-99
2862
$2.1K ﹤0.01%
92
2863
$2.1K ﹤0.01%
501
2864
$2.1K ﹤0.01%
303
2865
$2.09K ﹤0.01%
129
-707
2866
$2.09K ﹤0.01%
40
2867
$2.07K ﹤0.01%
57
2868
$2.06K ﹤0.01%
26
2869
$2.05K ﹤0.01%
327
+240
2870
$2.05K ﹤0.01%
45
2871
$2.04K ﹤0.01%
250
-506
2872
$2.04K ﹤0.01%
+35
2873
$2.02K ﹤0.01%
57
2874
$2.02K ﹤0.01%
234
-119
2875
$1.99K ﹤0.01%
602
-1,944
113 114
115
116 117