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
1476
$63.3K ﹤0.01%
1,023
+389
1477
$63.2K ﹤0.01%
1,377
+1,331
1478
$63K ﹤0.01%
1,274
-148
1479
$62.4K ﹤0.01%
187
-15
1480
$62.4K ﹤0.01%
134
+76
1481
$62.3K ﹤0.01%
2,250
1482
$62.1K ﹤0.01%
1,317
+107
1483
$62.1K ﹤0.01%
2,299
1484
$61.9K ﹤0.01%
859
-31
1485
$61.7K ﹤0.01%
555
+294
1486
$61.6K ﹤0.01%
1,493
+477
1487
$61.5K ﹤0.01%
1,384
+450
1488
$61.5K ﹤0.01%
232
1489
$61.5K ﹤0.01%
803
-1,060
1490
$61.5K ﹤0.01%
+2,716
1491
$61.5K ﹤0.01%
+2,665
1492
$61.5K ﹤0.01%
+2,781
1493
$61.5K ﹤0.01%
+3,066
1494
$61.5K ﹤0.01%
+2,731
1495
$61.5K ﹤0.01%
1,250
1496
$61.5K ﹤0.01%
+2,951
1497
$61.4K ﹤0.01%
+2,616
1498
$61.4K ﹤0.01%
+2,446
1499
$61.4K ﹤0.01%
+2,324
1500
$61.3K ﹤0.01%
719
+1
58 59
60
61 62