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
1651
$47.4K ﹤0.01%
167
1652
$47.1K ﹤0.01%
290
-28
1653
$47K ﹤0.01%
2,546
+1,636
1654
$46.9K ﹤0.01%
1,159
+558
1655
$46.6K ﹤0.01%
810
+167
1656
$46.5K ﹤0.01%
1,957
-2
1657
$46.5K ﹤0.01%
8,471
-95
1658
$46.5K ﹤0.01%
1,324
+15
1659
$46.5K ﹤0.01%
1,000
1660
$46.5K ﹤0.01%
922
1661
$46.2K ﹤0.01%
577
+77
1662
$46.2K ﹤0.01%
2,943
-99
1663
$46.1K ﹤0.01%
1,415
+1,395
1664
$45.9K ﹤0.01%
465
-195
1665
$45.9K ﹤0.01%
4,395
1666
$45.9K ﹤0.01%
826
-87
1667
$45.9K ﹤0.01%
179
+111
1668
$45.7K ﹤0.01%
1,331
+1,326
1669
$45.7K ﹤0.01%
1,048
+357
1670
$45.5K ﹤0.01%
745
+26
1671
$45.4K ﹤0.01%
431
+78
1672
$45.1K ﹤0.01%
670
-9
1673
$45.1K ﹤0.01%
252
+17
1674
$45K ﹤0.01%
384
-4
1675
$44.9K ﹤0.01%
4,419
+2,001
65 66
67
68 69