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
2401
$9.29K ﹤0.01%
1,192
+942
2402
$9.28K ﹤0.01%
+9,668
2403
$9.24K ﹤0.01%
56
+27
2404
$9.19K ﹤0.01%
173
-141
2405
$9.17K ﹤0.01%
362
-13
2406
$9.15K ﹤0.01%
142
+58
2407
$9.14K ﹤0.01%
165
2408
$9.13K ﹤0.01%
84
+60
2409
$9.1K ﹤0.01%
53
-16
2410
$9.1K ﹤0.01%
26
-89
2411
$9.07K ﹤0.01%
+201
2412
$9.02K ﹤0.01%
2,000
2413
$9.01K ﹤0.01%
1,137
-13
2414
$9K ﹤0.01%
1,464
-1,690
2415
$8.96K ﹤0.01%
557
+222
2416
$8.96K ﹤0.01%
175
2417
$8.96K ﹤0.01%
181
-20
2418
$8.95K ﹤0.01%
300
2419
$8.94K ﹤0.01%
45
-2
2420
$8.93K ﹤0.01%
130
+93
2421
$8.89K ﹤0.01%
350
+79
2422
$8.89K ﹤0.01%
293
+146
2423
$8.84K ﹤0.01%
206
2424
$8.79K ﹤0.01%
7,450
-1
2425
$8.79K ﹤0.01%
+776
95 96
97
98 99