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
2226
$14.7K ﹤0.01%
+185
2227
$14.7K ﹤0.01%
1,517
+716
2228
$14.7K ﹤0.01%
111
-8
2229
$14.7K ﹤0.01%
672
2230
$14.7K ﹤0.01%
429
2231
$14.6K ﹤0.01%
46
+19
2232
$14.6K ﹤0.01%
108
2233
$14.6K ﹤0.01%
2,860
+709
2234
$14.6K ﹤0.01%
620
2235
$14.5K ﹤0.01%
976
+821
2236
$14.5K ﹤0.01%
932
2237
$14.5K ﹤0.01%
2,494
+2,303
2238
$14.5K ﹤0.01%
151
+47
2239
$14.4K ﹤0.01%
+423
2240
$14.4K ﹤0.01%
568
2241
$14.3K ﹤0.01%
116
+9
2242
$14.3K ﹤0.01%
1,161
+676
2243
$14.2K ﹤0.01%
507
2244
$14.2K ﹤0.01%
381
+9
2245
$14.2K ﹤0.01%
746
-223
2246
$14.2K ﹤0.01%
739
+145
2247
$14.2K ﹤0.01%
335
-5
2248
$14.1K ﹤0.01%
922
-119
2249
$14K ﹤0.01%
425
2250
$14K ﹤0.01%
276
+11
88 89
90
91 92