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
2976
$1.22K ﹤0.01%
85
2977
$1.21K ﹤0.01%
263
+193
2978
$1.2K ﹤0.01%
174
2979
$1.19K ﹤0.01%
68
+41
2980
$1.18K ﹤0.01%
+80
2981
$1.18K ﹤0.01%
73
-509
2982
$1.18K ﹤0.01%
78
-189
2983
$1.17K ﹤0.01%
14
2984
$1.17K ﹤0.01%
63
+23
2985
$1.14K ﹤0.01%
13
+5
2986
$1.14K ﹤0.01%
98
+25
2987
$1.13K ﹤0.01%
17
-25
2988
$1.11K ﹤0.01%
30
2989
$1.11K ﹤0.01%
40
2990
$1.11K ﹤0.01%
26
-1
2991
$1.1K ﹤0.01%
30
2992
$1.1K ﹤0.01%
30
2993
$1.1K ﹤0.01%
22
2994
$1.09K ﹤0.01%
+59
2995
$1.08K ﹤0.01%
114
+75
2996
$1.08K ﹤0.01%
12
2997
$1.07K ﹤0.01%
1,111
2998
$1.07K ﹤0.01%
+81
2999
$1.07K ﹤0.01%
61
+16
3000
$1.07K ﹤0.01%
23
-265
118 119
120
121 122