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
2076
$20.3K ﹤0.01%
423
2077
$20.2K ﹤0.01%
1,033
2078
$20.1K ﹤0.01%
228
+125
2079
$20K ﹤0.01%
1,893
2080
$19.9K ﹤0.01%
285
2081
$19.9K ﹤0.01%
1,613
+1,447
2082
$19.9K ﹤0.01%
235
+10
2083
$19.9K ﹤0.01%
2,062
-32
2084
$19.8K ﹤0.01%
610
-43
2085
$19.8K ﹤0.01%
1,338
+1,291
2086
$19.8K ﹤0.01%
2,848
+2,830
2087
$19.8K ﹤0.01%
665
2088
$19.8K ﹤0.01%
698
2089
$19.8K ﹤0.01%
142
+64
2090
$19.7K ﹤0.01%
249
-76
2091
$19.7K ﹤0.01%
349
+13
2092
$19.7K ﹤0.01%
376
+126
2093
$19.7K ﹤0.01%
997
2094
$19.6K ﹤0.01%
4,778
+656
2095
$19.5K ﹤0.01%
744
-153
2096
$19.5K ﹤0.01%
749
+218
2097
$19.4K ﹤0.01%
377
+197
2098
$19.4K ﹤0.01%
1,479
+197
2099
$19.4K ﹤0.01%
685
-9
2100
$19.4K ﹤0.01%
882
+353
82 83
84
85 86