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
2301
$12.5K ﹤0.01%
1,359
-920
2302
$12.4K ﹤0.01%
1,809
-154
2303
$12.4K ﹤0.01%
332
2304
$12.3K ﹤0.01%
184
+9
2305
$12.3K ﹤0.01%
618
+576
2306
$12.3K ﹤0.01%
641
+29
2307
$12.2K ﹤0.01%
304
-108
2308
$12.2K ﹤0.01%
6,910
-15,818
2309
$12.2K ﹤0.01%
3,103
-757
2310
$12.2K ﹤0.01%
1,352
+250
2311
$12.2K ﹤0.01%
645
-159
2312
$12.2K ﹤0.01%
542
-80
2313
$12.1K ﹤0.01%
224
2314
$12K ﹤0.01%
1,833
2315
$11.9K ﹤0.01%
1,432
-89
2316
$11.9K ﹤0.01%
675
+507
2317
$11.8K ﹤0.01%
243
-85
2318
$11.8K ﹤0.01%
652
+34
2319
$11.6K ﹤0.01%
+350
2320
$11.6K ﹤0.01%
184
-1
2321
$11.6K ﹤0.01%
414
-148
2322
$11.6K ﹤0.01%
127
-9
2323
$11.6K ﹤0.01%
857
2324
$11.6K ﹤0.01%
241
2325
$11.5K ﹤0.01%
704
+644
91 92
93
94 95