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
2101
$19.3K ﹤0.01%
1,365
+1,203
2102
$19.3K ﹤0.01%
1,580
+1,463
2103
$19.3K ﹤0.01%
143
+60
2104
$19.3K ﹤0.01%
1,383
-3,958
2105
$19.3K ﹤0.01%
393
+32
2106
$19.2K ﹤0.01%
112
+7
2107
$19.2K ﹤0.01%
330
+50
2108
$19.2K ﹤0.01%
467
-47
2109
$19.2K ﹤0.01%
548
+249
2110
$19.2K ﹤0.01%
421
2111
$19K ﹤0.01%
200
-123
2112
$19K ﹤0.01%
94
+2
2113
$19K ﹤0.01%
1,119
2114
$18.9K ﹤0.01%
1,000
2115
$18.9K ﹤0.01%
167
2116
$18.8K ﹤0.01%
+1,015
2117
$18.8K ﹤0.01%
1,460
2118
$18.7K ﹤0.01%
585
+85
2119
$18.7K ﹤0.01%
729
-531
2120
$18.7K ﹤0.01%
88
2121
$18.6K ﹤0.01%
677
2122
$18.6K ﹤0.01%
742
+29
2123
$18.5K ﹤0.01%
461
-59
2124
$18.5K ﹤0.01%
441
2125
$18.5K ﹤0.01%
300
83 84
85
86 87