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
2951
$1.39K ﹤0.01%
170
-23
2952
$1.38K ﹤0.01%
43
2953
$1.38K ﹤0.01%
60
-36
2954
$1.38K ﹤0.01%
4,150
2955
$1.36K ﹤0.01%
8
2956
$1.35K ﹤0.01%
228
2957
$1.35K ﹤0.01%
+113
2958
$1.34K ﹤0.01%
+51
2959
$1.34K ﹤0.01%
+98
2960
$1.32K ﹤0.01%
57
2961
$1.3K ﹤0.01%
287
+10
2962
$1.3K ﹤0.01%
543
+377
2963
$1.3K ﹤0.01%
600
2964
$1.3K ﹤0.01%
+353
2965
$1.29K ﹤0.01%
732
+419
2966
$1.29K ﹤0.01%
61
2967
$1.28K ﹤0.01%
+18
2968
$1.27K ﹤0.01%
124
-57
2969
$1.26K ﹤0.01%
180
2970
$1.25K ﹤0.01%
+41
2971
$1.25K ﹤0.01%
23
-22
2972
$1.24K ﹤0.01%
79
2973
$1.24K ﹤0.01%
94
-48
2974
$1.23K ﹤0.01%
67
-10
2975
$1.22K ﹤0.01%
1,550
117 118
119
120 121