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
2901
$1.73K ﹤0.01%
184
-129
2902
$1.72K ﹤0.01%
44
2903
$1.72K ﹤0.01%
70
2904
$1.72K ﹤0.01%
147
-109
2905
$1.7K ﹤0.01%
19
+3
2906
$1.7K ﹤0.01%
62
2907
$1.67K ﹤0.01%
32
2908
$1.65K ﹤0.01%
44
2909
$1.64K ﹤0.01%
150
-92
2910
$1.64K ﹤0.01%
+181
2911
$1.64K ﹤0.01%
51
2912
$1.64K ﹤0.01%
37
2913
$1.64K ﹤0.01%
72
+64
2914
$1.63K ﹤0.01%
73
2915
$1.63K ﹤0.01%
81
-1
2916
$1.63K ﹤0.01%
87
-1
2917
$1.62K ﹤0.01%
79
2918
$1.61K ﹤0.01%
1,000
2919
$1.61K ﹤0.01%
465
2920
$1.61K ﹤0.01%
300
+200
2921
$1.6K ﹤0.01%
217
2922
$1.59K ﹤0.01%
41
2923
$1.59K ﹤0.01%
+50
2924
$1.59K ﹤0.01%
133
-28
2925
$1.58K ﹤0.01%
50
-12
115 116
117
118 119