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
3201
$382 ﹤0.01%
12
+3
3202
$380 ﹤0.01%
+23
3203
$375 ﹤0.01%
2
3204
$374 ﹤0.01%
+4
3205
$374 ﹤0.01%
12
3206
$371 ﹤0.01%
49
3207
$351 ﹤0.01%
50
3208
$351 ﹤0.01%
42
-4
3209
$348 ﹤0.01%
+600
3210
$348 ﹤0.01%
50
3211
$346 ﹤0.01%
25
-600
3212
$344 ﹤0.01%
+5
3213
$342 ﹤0.01%
+7
3214
$330 ﹤0.01%
20
3215
$330 ﹤0.01%
18
3216
$329 ﹤0.01%
5
3217
$327 ﹤0.01%
19
3218
$324 ﹤0.01%
15
3219
$316 ﹤0.01%
54
-196
3220
$316 ﹤0.01%
7
-10
3221
$312 ﹤0.01%
+5
3222
$310 ﹤0.01%
53
3223
$307 ﹤0.01%
10
3224
$304 ﹤0.01%
+28
3225
$300 ﹤0.01%
50
127 128
129
130 131