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
3001
$1.07K ﹤0.01%
162
+160
3002
$1.06K ﹤0.01%
40
+8
3003
$1.05K ﹤0.01%
50
3004
$1.05K ﹤0.01%
15
+8
3005
$1.05K ﹤0.01%
27
3006
$1.05K ﹤0.01%
63
+34
3007
$1.04K ﹤0.01%
300
3008
$1.04K ﹤0.01%
28
+9
3009
$1.03K ﹤0.01%
79
3010
$1.03K ﹤0.01%
+31
3011
$1.02K ﹤0.01%
29
3012
$1.02K ﹤0.01%
13
3013
$1.02K ﹤0.01%
+200
3014
$1.02K ﹤0.01%
37
3015
$1.01K ﹤0.01%
9
3016
$1.01K ﹤0.01%
+24
3017
$1.01K ﹤0.01%
28
+1
3018
$999 ﹤0.01%
+22
3019
$995 ﹤0.01%
19
+14
3020
$994 ﹤0.01%
21
+13
3021
$987 ﹤0.01%
32
3022
$985 ﹤0.01%
27
3023
$981 ﹤0.01%
54
-281
3024
$980 ﹤0.01%
17
3025
$971 ﹤0.01%
24
-14
119 120
121
122 123