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
2276
$13.3K ﹤0.01%
137
-192
2277
$13.3K ﹤0.01%
1,043
+92
2278
$13.3K ﹤0.01%
1,000
2279
$13.2K ﹤0.01%
132
2280
$13.2K ﹤0.01%
475
+23
2281
$13.2K ﹤0.01%
679
+13
2282
$13.2K ﹤0.01%
273
-264
2283
$13.2K ﹤0.01%
4,353
2284
$13.1K ﹤0.01%
459
+143
2285
$13.1K ﹤0.01%
288
+15
2286
$13K ﹤0.01%
840
2287
$13K ﹤0.01%
521
2288
$13K ﹤0.01%
1,102
2289
$13K ﹤0.01%
225
2290
$13K ﹤0.01%
556
-107
2291
$13K ﹤0.01%
+169
2292
$12.9K ﹤0.01%
234
-2,318
2293
$12.8K ﹤0.01%
1,102
-733
2294
$12.8K ﹤0.01%
10
2295
$12.8K ﹤0.01%
154
+28
2296
$12.8K ﹤0.01%
251
2297
$12.6K ﹤0.01%
655
-157
2298
$12.5K ﹤0.01%
314
+163
2299
$12.5K ﹤0.01%
1,612
-212
2300
$12.5K ﹤0.01%
77
90 91
92
93 94