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
2876
$1.98K ﹤0.01%
490
2877
$1.96K ﹤0.01%
113
2878
$1.95K ﹤0.01%
216
-91
2879
$1.94K ﹤0.01%
77
2880
$1.94K ﹤0.01%
75
-4
2881
$1.94K ﹤0.01%
43
+16
2882
$1.93K ﹤0.01%
24
+17
2883
$1.93K ﹤0.01%
157
2884
$1.92K ﹤0.01%
237
2885
$1.92K ﹤0.01%
61
+49
2886
$1.91K ﹤0.01%
139
-74
2887
$1.91K ﹤0.01%
100
-1
2888
$1.9K ﹤0.01%
79
-14
2889
$1.89K ﹤0.01%
49
+37
2890
$1.89K ﹤0.01%
16
2891
$1.88K ﹤0.01%
231
2892
$1.87K ﹤0.01%
138
+54
2893
$1.86K ﹤0.01%
41
+8
2894
$1.84K ﹤0.01%
55
2895
$1.84K ﹤0.01%
99
2896
$1.82K ﹤0.01%
71
+43
2897
$1.82K ﹤0.01%
95
+63
2898
$1.8K ﹤0.01%
51
-142
2899
$1.8K ﹤0.01%
19
+7
2900
$1.75K ﹤0.01%
510
+260
114 115
116
117 118