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
1051
$149K ﹤0.01%
1,680
+1,537
1052
$149K ﹤0.01%
5,998
-404
1053
$149K ﹤0.01%
505
+10
1054
$148K ﹤0.01%
1,636
+7
1055
$148K ﹤0.01%
1,954
+47
1056
$148K ﹤0.01%
669
+436
1057
$148K ﹤0.01%
539
+140
1058
$148K ﹤0.01%
2,090
+524
1059
$147K ﹤0.01%
4,320
1060
$147K ﹤0.01%
2,932
-1,776
1061
$147K ﹤0.01%
+9,967
1062
$147K ﹤0.01%
9,581
+2,202
1063
$147K ﹤0.01%
3,603
-458
1064
$147K ﹤0.01%
2,735
-1,575
1065
$147K ﹤0.01%
2,116
+21
1066
$146K ﹤0.01%
2,688
+431
1067
$146K ﹤0.01%
1,700
-325
1068
$146K ﹤0.01%
21,217
+6,932
1069
$146K ﹤0.01%
2,151
1070
$145K ﹤0.01%
5,957
+739
1071
$145K ﹤0.01%
1,065
+170
1072
$145K ﹤0.01%
1,036
-142
1073
$144K ﹤0.01%
1,167
+207
1074
$144K ﹤0.01%
2,753
+531
1075
$143K ﹤0.01%
446
41 42
43
44 45