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
2376
$10K ﹤0.01%
553
2377
$10K ﹤0.01%
100
2378
$10K ﹤0.01%
+1,000
2379
$9.98K ﹤0.01%
899
-282
2380
$9.98K ﹤0.01%
208
+106
2381
$9.96K ﹤0.01%
1,221
-210
2382
$9.95K ﹤0.01%
864
2383
$9.94K ﹤0.01%
593
+519
2384
$9.9K ﹤0.01%
167
-300
2385
$9.88K ﹤0.01%
152
-308
2386
$9.86K ﹤0.01%
2,447
+736
2387
$9.81K ﹤0.01%
305
+39
2388
$9.75K ﹤0.01%
1,540
-486
2389
$9.74K ﹤0.01%
140
-19
2390
$9.69K ﹤0.01%
76
2391
$9.68K ﹤0.01%
453
-140
2392
$9.66K ﹤0.01%
121
-19
2393
$9.64K ﹤0.01%
295
2394
$9.59K ﹤0.01%
172
-198
2395
$9.56K ﹤0.01%
155
+1
2396
$9.49K ﹤0.01%
736
-79
2397
$9.45K ﹤0.01%
234
+23
2398
$9.39K ﹤0.01%
3,294
2399
$9.38K ﹤0.01%
1,491
2400
$9.3K ﹤0.01%
402
+14
94 95
96
97 98