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
826
$253K 0.01%
1,123
+339
827
$253K 0.01%
8,301
+447
828
$253K 0.01%
3,451
+527
829
$253K 0.01%
3,810
+1,067
830
$252K 0.01%
3,395
-53
831
$252K 0.01%
1,900
+75
832
$252K 0.01%
2,935
+434
833
$251K 0.01%
5,345
+259
834
$250K 0.01%
10,799
835
$248K 0.01%
3,154
+98
836
$248K 0.01%
1,732
+182
837
$246K 0.01%
8,008
+1,244
838
$246K 0.01%
2,341
+341
839
$245K 0.01%
3,184
-253
840
$244K 0.01%
8,879
+680
841
$243K 0.01%
1,753
+182
842
$243K 0.01%
2,341
+520
843
$242K 0.01%
2,341
+137
844
$242K 0.01%
3,927
-213
845
$241K 0.01%
1,966
+194
846
$241K 0.01%
1,436
-316
847
$241K 0.01%
14,382
+2,203
848
$239K 0.01%
2,162
+223
849
$239K 0.01%
7,455
-118
850
$238K 0.01%
2,011
+478
32 33
34
35 36