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
1976
$24.1K ﹤0.01%
4,690
+3,547
1977
$24K ﹤0.01%
384
+20
1978
$24K ﹤0.01%
798
-46
1979
$24K ﹤0.01%
+743
1980
$23.9K ﹤0.01%
482
-19
1981
$23.9K ﹤0.01%
2,439
-227
1982
$23.8K ﹤0.01%
885
-492
1983
$23.8K ﹤0.01%
299
1984
$23.7K ﹤0.01%
574
1985
$23.7K ﹤0.01%
1,278
+31
1986
$23.7K ﹤0.01%
1,349
+1,131
1987
$23.5K ﹤0.01%
2,035
+1,735
1988
$23.4K ﹤0.01%
187
1989
$23.4K ﹤0.01%
435
-10
1990
$23.4K ﹤0.01%
1,283
1991
$23.4K ﹤0.01%
1,593
-34
1992
$23.4K ﹤0.01%
216
1993
$23.3K ﹤0.01%
559
+499
1994
$23.3K ﹤0.01%
156
1995
$23.2K ﹤0.01%
1,400
+400
1996
$23.1K ﹤0.01%
306
1997
$23K ﹤0.01%
730
1998
$22.9K ﹤0.01%
364
1999
$22.8K ﹤0.01%
+431
2000
$22.8K ﹤0.01%
529
78 79
80
81 82