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
2126
$18.5K ﹤0.01%
2,393
2127
$18.5K ﹤0.01%
3,952
+1,652
2128
$18.4K ﹤0.01%
9,513
-21,298
2129
$18.4K ﹤0.01%
1,102
+36
2130
$18.4K ﹤0.01%
222
2131
$18.4K ﹤0.01%
178
+11
2132
$18.3K ﹤0.01%
285
-146
2133
$18.3K ﹤0.01%
83
-214
2134
$18.3K ﹤0.01%
951
+217
2135
$18.2K ﹤0.01%
480
+269
2136
$18.2K ﹤0.01%
1,021
+865
2137
$18K ﹤0.01%
+1,514
2138
$18K ﹤0.01%
483
2139
$18K ﹤0.01%
614
+207
2140
$18K ﹤0.01%
62
-7
2141
$17.9K ﹤0.01%
626
-311
2142
$17.9K ﹤0.01%
813
+715
2143
$17.8K ﹤0.01%
3,261
-1,785
2144
$17.7K ﹤0.01%
1,932
2145
$17.6K ﹤0.01%
497
-60
2146
$17.6K ﹤0.01%
+1,682
2147
$17.5K ﹤0.01%
163
+34
2148
$17.5K ﹤0.01%
1,961
+1,450
2149
$17.5K ﹤0.01%
1,235
+51
2150
$17.4K ﹤0.01%
1,657
84 85
86
87 88