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
2726
$3.36K ﹤0.01%
+70
2727
$3.36K ﹤0.01%
172
2728
$3.34K ﹤0.01%
22
2729
$3.33K ﹤0.01%
238
+33
2730
$3.33K ﹤0.01%
92
+8
2731
$3.3K ﹤0.01%
869
+213
2732
$3.29K ﹤0.01%
85
2733
$3.29K ﹤0.01%
1,000
2734
$3.27K ﹤0.01%
47
2735
$3.27K ﹤0.01%
53
2736
$3.26K ﹤0.01%
112
2737
$3.26K ﹤0.01%
102
-58
2738
$3.26K ﹤0.01%
36
-6
2739
$3.24K ﹤0.01%
218
+191
2740
$3.24K ﹤0.01%
72
+6
2741
$3.21K ﹤0.01%
+108
2742
$3.2K ﹤0.01%
151
-3
2743
$3.2K ﹤0.01%
19
+16
2744
$3.2K ﹤0.01%
831
2745
$3.17K ﹤0.01%
315
+282
2746
$3.16K ﹤0.01%
53
+3
2747
$3.14K ﹤0.01%
15
-8
2748
$3.14K ﹤0.01%
91
+26
2749
$3.13K ﹤0.01%
1,427
+749
2750
$3.13K ﹤0.01%
83
108 109
110
111 112