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
2176
$16.6K ﹤0.01%
+208
2177
$16.5K ﹤0.01%
1,009
-59
2178
$16.5K ﹤0.01%
2,404
+47
2179
$16.4K ﹤0.01%
422
2180
$16.4K ﹤0.01%
193
+145
2181
$16.4K ﹤0.01%
508
+105
2182
$16.3K ﹤0.01%
388
+5
2183
$16.3K ﹤0.01%
2,004
+47
2184
$16.2K ﹤0.01%
3,253
-1
2185
$16.1K ﹤0.01%
130
-31
2186
$16.1K ﹤0.01%
333
-27
2187
$16.1K ﹤0.01%
884
+34
2188
$16.1K ﹤0.01%
2,517
+2,275
2189
$16K ﹤0.01%
1,424
+728
2190
$16K ﹤0.01%
320
2191
$16K ﹤0.01%
1,000
2192
$16K ﹤0.01%
888
2193
$16K ﹤0.01%
567
2194
$15.9K ﹤0.01%
410
+74
2195
$15.8K ﹤0.01%
50
+1
2196
$15.8K ﹤0.01%
672
2197
$15.8K ﹤0.01%
159
-1
2198
$15.7K ﹤0.01%
154
-84
2199
$15.6K ﹤0.01%
491
-1
2200
$15.6K ﹤0.01%
338
-62
86 87
88
89 90