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
2201
$15.5K ﹤0.01%
284
2202
$15.5K ﹤0.01%
1,120
-31
2203
$15.4K ﹤0.01%
484
2204
$15.4K ﹤0.01%
466
+56
2205
$15.3K ﹤0.01%
423
2206
$15.2K ﹤0.01%
+731
2207
$15.2K ﹤0.01%
351
-125
2208
$15.1K ﹤0.01%
585
2209
$15.1K ﹤0.01%
620
+220
2210
$15.1K ﹤0.01%
1,000
2211
$15.1K ﹤0.01%
1,029
+917
2212
$15.1K ﹤0.01%
750
-123
2213
$15.1K ﹤0.01%
+350,000
2214
$15.1K ﹤0.01%
268
2215
$15.1K ﹤0.01%
750
-10,659
2216
$15K ﹤0.01%
500
2217
$15K ﹤0.01%
370
+1
2218
$15K ﹤0.01%
149
-41
2219
$15K ﹤0.01%
381
-776
2220
$15K ﹤0.01%
143
-75
2221
$15K ﹤0.01%
800
2222
$15K ﹤0.01%
1,271
+37
2223
$14.9K ﹤0.01%
193
+36
2224
$14.9K ﹤0.01%
+200
2225
$14.8K ﹤0.01%
263
+6
87 88
89
90 91