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
2151
$17.4K ﹤0.01%
206
-192
2152
$17.4K ﹤0.01%
836
-1,097
2153
$17.4K ﹤0.01%
900
2154
$17.3K ﹤0.01%
290
2155
$17.3K ﹤0.01%
84
+6
2156
$17.2K ﹤0.01%
228
+12
2157
$17.2K ﹤0.01%
82
+2
2158
$17.2K ﹤0.01%
1,616
-581
2159
$17.2K ﹤0.01%
440
+24
2160
$17.1K ﹤0.01%
368
+1
2161
$17.1K ﹤0.01%
535
-456
2162
$17.1K ﹤0.01%
553
+381
2163
$17.1K ﹤0.01%
766
2164
$17K ﹤0.01%
184
2165
$17K ﹤0.01%
4,628
-163
2166
$16.9K ﹤0.01%
1,531
2167
$16.9K ﹤0.01%
914
2168
$16.9K ﹤0.01%
311
-3
2169
$16.9K ﹤0.01%
1,614
+70
2170
$16.8K ﹤0.01%
957
+15
2171
$16.8K ﹤0.01%
1,260
+130
2172
$16.8K ﹤0.01%
+1,518
2173
$16.6K ﹤0.01%
498
-41
2174
$16.6K ﹤0.01%
332
-10
2175
$16.6K ﹤0.01%
92
+4
85 86
87
88 89