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
2251
$14K ﹤0.01%
183
2252
$14K ﹤0.01%
615
2253
$14K ﹤0.01%
63
-2
2254
$14K ﹤0.01%
652
+221
2255
$13.9K ﹤0.01%
402
2256
$13.9K ﹤0.01%
147
+28
2257
$13.9K ﹤0.01%
173
-11
2258
$13.9K ﹤0.01%
941
2259
$13.8K ﹤0.01%
1,000
+973
2260
$13.7K ﹤0.01%
+754
2261
$13.7K ﹤0.01%
967
+786
2262
$13.7K ﹤0.01%
500
2263
$13.7K ﹤0.01%
85
2264
$13.7K ﹤0.01%
87
-17
2265
$13.6K ﹤0.01%
341
-107
2266
$13.6K ﹤0.01%
178
-6
2267
$13.6K ﹤0.01%
2,986
+830
2268
$13.6K ﹤0.01%
105
-34
2269
$13.6K ﹤0.01%
166
+103
2270
$13.5K ﹤0.01%
725
2271
$13.5K ﹤0.01%
2,806
+2,040
2272
$13.5K ﹤0.01%
256
+73
2273
$13.4K ﹤0.01%
1,693
+1,684
2274
$13.4K ﹤0.01%
714
+611
2275
$13.4K ﹤0.01%
105
89 90
91
92 93