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
701
$349K 0.01%
1,835
-30
702
$348K 0.01%
2,560
-27
703
$347K 0.01%
9,126
-428
704
$347K 0.01%
1,908
-10
705
$347K 0.01%
3,236
+18
706
$346K 0.01%
6,991
-942
707
$345K 0.01%
22,910
+2,273
708
$344K 0.01%
11,749
+3,225
709
$344K 0.01%
32,125
-766
710
$343K 0.01%
646
+9
711
$343K 0.01%
9,300
712
$340K 0.01%
3,370
+183
713
$340K 0.01%
3,882
+535
714
$339K 0.01%
4,545
+237
715
$338K 0.01%
12,698
+1,687
716
$338K 0.01%
4,754
+2,111
717
$338K 0.01%
3,392
+1,221
718
$337K 0.01%
6,163
+350
719
$336K 0.01%
3,853
+400
720
$333K 0.01%
3,875
-2,207
721
$333K 0.01%
8,150
+1,061
722
$329K 0.01%
2,070
+217
723
$329K 0.01%
1,168
+25
724
$329K 0.01%
5,368
+1,500
725
$327K 0.01%
6,957
+288
27 28
29
30 31