PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$35.1M
2
+$20.3M
3
+$15.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.71M

Top Sells

1
+$38.2M
2
+$32.1M
3
+$9.12M
4
RC
Ready Capital
RC
+$4.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.86M

Sector Composition

1 Technology 16.38%
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
2476
$7.54K ﹤0.01%
179
+14
2477
$7.52K ﹤0.01%
69
-3
2478
$7.5K ﹤0.01%
173
+13
2479
$7.5K ﹤0.01%
1,334
2480
$7.48K ﹤0.01%
155
+13
2481
$7.48K ﹤0.01%
1,149
+32
2482
$7.4K ﹤0.01%
136
2483
$7.39K ﹤0.01%
266
-23
2484
$7.36K ﹤0.01%
697
-109
2485
$7.28K ﹤0.01%
834
2486
$7.28K ﹤0.01%
185
2487
$7.27K ﹤0.01%
116
2488
$7.25K ﹤0.01%
176
2489
$7.18K ﹤0.01%
244
2490
$7.18K ﹤0.01%
454
2491
$7.16K ﹤0.01%
36
+22
2492
$7.15K ﹤0.01%
1,571
-137
2493
$7.14K ﹤0.01%
804
+116
2494
$7.12K ﹤0.01%
30
+26
2495
$7.07K ﹤0.01%
88
-8
2496
$7.02K ﹤0.01%
148
2497
$7.01K ﹤0.01%
112
-9
2498
$7.01K ﹤0.01%
1,121
-22
2499
$6.99K ﹤0.01%
+100
2500
$6.95K ﹤0.01%
361
98 99
100
101 102