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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
3451
– –
-1,218
3452
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-958
3453
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-270
3454
– –
-2,665
3455
$0 ﹤0.01%
1,492
3456
– –
-8,000
3457
– –
-5,563
3458
– –
-11,444
3459
– –
-63
3460
– –
-343
3461
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-2,821
3462
– –
-48
3463
– –
-600
3464
$0 ﹤0.01%
19
3465
– –
0
3466
– –
-4,168
3467
– –
-58
3468
$0 ﹤0.01%
5
3469
– –
-4
3470
$0 ﹤0.01%
710
3471
– –
-1,400
3472
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-28
3473
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-204
3474
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-107
3475
– –
-6
137 138
139
140 141