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
2451
$8.22K ﹤0.01%
212
2452
$8.2K ﹤0.01%
57
+18
2453
$8.18K ﹤0.01%
+1,288
2454
$8.16K ﹤0.01%
1,166
-552
2455
$8.13K ﹤0.01%
327
+29
2456
$8.13K ﹤0.01%
100
2457
$8.09K ﹤0.01%
368
+3
2458
$8.07K ﹤0.01%
48
+4
2459
$8.05K ﹤0.01%
170
+5
2460
$7.98K ﹤0.01%
619
2461
$7.89K ﹤0.01%
252
+26
2462
$7.8K ﹤0.01%
1,027
+527
2463
$7.78K ﹤0.01%
170
2464
$7.75K ﹤0.01%
1,162
+155
2465
$7.75K ﹤0.01%
46
2466
$7.73K ﹤0.01%
92
+7
2467
$7.68K ﹤0.01%
247
-27
2468
$7.68K ﹤0.01%
261
2469
$7.66K ﹤0.01%
520
+4
2470
$7.66K ﹤0.01%
820
+785
2471
$7.6K ﹤0.01%
401
+87
2472
$7.59K ﹤0.01%
372
-67
2473
$7.58K ﹤0.01%
58
-41
2474
$7.56K ﹤0.01%
260
2475
$7.54K ﹤0.01%
44
-2
97 98
99
100 101