PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,687
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.05M

Top Sells

1
+$10.1M
2
+$8.95M
3
+$5.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
UnitedHealth
UNH
+$1.06M

Sector Composition

1 Technology 17.07%
2 Healthcare 8.99%
3 Financials 7.11%
4 Communication Services 5.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.06%
10,305
+186
227
$2.49M 0.06%
10,378
+338
228
$2.48M 0.06%
51,279
+2,188
229
$2.45M 0.06%
55,689
+10,304
230
$2.45M 0.06%
9,384
-691
231
$2.41M 0.05%
6,901
-321
232
$2.39M 0.05%
45,652
+5,325
233
$2.34M 0.05%
7,774
+108
234
$2.3M 0.05%
17,528
+2,011
235
$2.29M 0.05%
45,766
+21,625
236
$2.29M 0.05%
4,292
+121
237
$2.28M 0.05%
18,942
+4,046
238
$2.27M 0.05%
14,779
-901
239
$2.27M 0.05%
14,683
-1,522
240
$2.23M 0.05%
31,873
-5,769
241
$2.2M 0.05%
31,279
+2,380
242
$2.16M 0.05%
37,285
+10,585
243
$2.16M 0.05%
6,690
+10
244
$2.12M 0.05%
8,606
+184
245
$2.12M 0.05%
23,117
+2,000
246
$2.12M 0.05%
6,442
+729
247
$2.11M 0.05%
11,275
-961
248
$2.1M 0.05%
10,146
-128
249
$2.07M 0.05%
16,420
+743
250
$2.05M 0.05%
4,340
+45
8 9
10
11 12