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
3501
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-48
3502
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-1,794
3503
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-2,904
3504
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-64,166
3505
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-67,738
3506
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-970
3507
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-467
3508
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-348
3509
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-600
3510
$0 ﹤0.01%
19
3511
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0
3512
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-4,168
3513
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-58
3514
$0 ﹤0.01%
5
3515
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-4
3516
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-2,210
3517
$0 ﹤0.01%
350
3518
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-32
3519
– –
-1
3520
$0 ﹤0.01%
710
137 138 139 140
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