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 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
3251
$250 ﹤0.01%
+16
3252
$247 ﹤0.01%
+19
3253
$247 ﹤0.01%
+6
3254
$247 ﹤0.01%
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3255
$247 ﹤0.01%
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3256
$246 ﹤0.01%
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3257
$246 ﹤0.01%
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3258
$242 ﹤0.01%
10
3259
$241 ﹤0.01%
10
3260
$239 ﹤0.01%
30
3261
$239 ﹤0.01%
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3262
$238 ﹤0.01%
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3263
$237 ﹤0.01%
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3264
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3265
$236 ﹤0.01%
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3266
$235 ﹤0.01%
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3267
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3268
$234 ﹤0.01%
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3269
$234 ﹤0.01%
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3270
$233 ﹤0.01%
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3271
$233 ﹤0.01%
30
3272
$231 ﹤0.01%
6
3273
$229 ﹤0.01%
295
3274
$227 ﹤0.01%
18,150
3275
$222 ﹤0.01%
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