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
2326
$11.5K ﹤0.01%
65
+27
2327
$11.5K ﹤0.01%
739
-21
2328
$11.5K ﹤0.01%
129
+4
2329
$11.5K ﹤0.01%
3,650
+650
2330
$11.3K ﹤0.01%
248
2331
$11.3K ﹤0.01%
275
-1
2332
$11.3K ﹤0.01%
503
+40
2333
$11.3K ﹤0.01%
373
-173
2334
$11.3K ﹤0.01%
108
+1
2335
$11.3K ﹤0.01%
485
2336
$11.3K ﹤0.01%
250
-100
2337
$11.2K ﹤0.01%
441
+405
2338
$11.2K ﹤0.01%
1,235
+446
2339
$11.2K ﹤0.01%
3,430
2340
$11.2K ﹤0.01%
977
2341
$11.2K ﹤0.01%
230
-192
2342
$11.1K ﹤0.01%
600
2343
$11.1K ﹤0.01%
1,298
2344
$11.1K ﹤0.01%
294
+36
2345
$11K ﹤0.01%
+422
2346
$11K ﹤0.01%
698
+72
2347
$11K ﹤0.01%
255
2348
$10.9K ﹤0.01%
321
2349
$10.9K ﹤0.01%
1,511
+1,359
2350
$10.8K ﹤0.01%
665
+41
92 93
94
95 96