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
2051
$21.2K ﹤0.01%
593
2052
$21.2K ﹤0.01%
773
2053
$21.1K ﹤0.01%
187
2054
$21.1K ﹤0.01%
217
-5
2055
$21.1K ﹤0.01%
1,901
2056
$21K ﹤0.01%
492
+369
2057
$20.9K ﹤0.01%
680
2058
$20.9K ﹤0.01%
465
+56
2059
$20.9K ﹤0.01%
462
+8
2060
$20.9K ﹤0.01%
1,725
+275
2061
$20.8K ﹤0.01%
478
+7
2062
$20.8K ﹤0.01%
152
2063
$20.7K ﹤0.01%
440
-399
2064
$20.6K ﹤0.01%
80
-3
2065
$20.6K ﹤0.01%
+800
2066
$20.6K ﹤0.01%
1,055
2067
$20.6K ﹤0.01%
350
2068
$20.6K ﹤0.01%
+1,289
2069
$20.5K ﹤0.01%
324
+282
2070
$20.5K ﹤0.01%
234
+107
2071
$20.4K ﹤0.01%
798
+753
2072
$20.4K ﹤0.01%
380
2073
$20.4K ﹤0.01%
652
+503
2074
$20.3K ﹤0.01%
861
+26
2075
$20.3K ﹤0.01%
1,000
+992
81 82
83
84 85