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
3176
$461 ﹤0.01%
11
3177
$460 ﹤0.01%
26
3178
$453 ﹤0.01%
9
+6
3179
$451 ﹤0.01%
53
3180
$450 ﹤0.01%
54
-88
3181
$449 ﹤0.01%
20
3182
$447 ﹤0.01%
+15
3183
$442 ﹤0.01%
+13
3184
$436 ﹤0.01%
11
3185
$431 ﹤0.01%
26
+1
3186
$431 ﹤0.01%
82
+17
3187
$429 ﹤0.01%
40
3188
$422 ﹤0.01%
56
3189
$420 ﹤0.01%
136
3190
$414 ﹤0.01%
500
3191
$413 ﹤0.01%
65
+20
3192
$409 ﹤0.01%
2
3193
$409 ﹤0.01%
28
3194
$408 ﹤0.01%
87
3195
$406 ﹤0.01%
+27
3196
$398 ﹤0.01%
200
3197
$390 ﹤0.01%
+34
3198
$389 ﹤0.01%
160
3199
$384 ﹤0.01%
+14
3200
$383 ﹤0.01%
1
-3
126 127
128
129 130