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
2426
$8.7K ﹤0.01%
223
-176
2427
$8.66K ﹤0.01%
433
+65
2428
$8.64K ﹤0.01%
432
-311
2429
$8.62K ﹤0.01%
109
-7
2430
$8.6K ﹤0.01%
+1,228
2431
$8.6K ﹤0.01%
115
2432
$8.58K ﹤0.01%
764
+59
2433
$8.56K ﹤0.01%
228
2434
$8.53K ﹤0.01%
150
2435
$8.52K ﹤0.01%
1,731
2436
$8.5K ﹤0.01%
328
-2,312
2437
$8.49K ﹤0.01%
925
+561
2438
$8.47K ﹤0.01%
76
+9
2439
$8.46K ﹤0.01%
+63
2440
$8.44K ﹤0.01%
141
+6
2441
$8.44K ﹤0.01%
68
+50
2442
$8.41K ﹤0.01%
3,581
2443
$8.38K ﹤0.01%
226
2444
$8.36K ﹤0.01%
616
2445
$8.35K ﹤0.01%
100
+8
2446
$8.3K ﹤0.01%
218
-126
2447
$8.3K ﹤0.01%
90
2448
$8.26K ﹤0.01%
138
-21
2449
$8.26K ﹤0.01%
80
+57
2450
$8.24K ﹤0.01%
78
96 97
98
99 100