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
2351
$10.8K ﹤0.01%
204
+88
2352
$10.8K ﹤0.01%
125
2353
$10.7K ﹤0.01%
+266
2354
$10.7K ﹤0.01%
349
+38
2355
$10.7K ﹤0.01%
676
-390
2356
$10.7K ﹤0.01%
316
-397
2357
$10.7K ﹤0.01%
97
-14
2358
$10.6K ﹤0.01%
169
2359
$10.6K ﹤0.01%
53
-2
2360
$10.6K ﹤0.01%
1,111
-3,080
2361
$10.6K ﹤0.01%
169
2362
$10.5K ﹤0.01%
1,974
2363
$10.5K ﹤0.01%
244
2364
$10.5K ﹤0.01%
1,440
2365
$10.5K ﹤0.01%
224
-27
2366
$10.5K ﹤0.01%
163
-272
2367
$10.4K ﹤0.01%
342
+13
2368
$10.4K ﹤0.01%
561
+34
2369
$10.3K ﹤0.01%
90
-15
2370
$10.2K ﹤0.01%
471
2371
$10.2K ﹤0.01%
716
2372
$10.2K ﹤0.01%
605
-532
2373
$10.1K ﹤0.01%
+400
2374
$10.1K ﹤0.01%
229
+6
2375
$10.1K ﹤0.01%
910
93 94
95
96 97