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
576
$484K 0.01%
6,030
-321
577
$482K 0.01%
1,788
+163
578
$482K 0.01%
4,910
-643
579
$479K 0.01%
92,323
580
$479K 0.01%
7,726
-955
581
$478K 0.01%
11,747
+67
582
$476K 0.01%
9,377
+533
583
$476K 0.01%
3,213
+345
584
$476K 0.01%
2,519
-202
585
$475K 0.01%
17,439
+21
586
$474K 0.01%
7,286
+372
587
$472K 0.01%
11,041
+1,198
588
$471K 0.01%
2,467
+336
589
$469K 0.01%
12,537
+4,795
590
$462K 0.01%
5,126
591
$462K 0.01%
4,188
+171
592
$458K 0.01%
2,377
+113
593
$457K 0.01%
15,377
-4,590
594
$456K 0.01%
6,476
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595
$456K 0.01%
2,674
-587
596
$456K 0.01%
9,550
+353
597
$456K 0.01%
2,943
+97
598
$455K 0.01%
4,731
+412
599
$454K 0.01%
5,787
+298
600
$452K 0.01%
1,509
+101
22 23
24
25 26