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
2626
$5K ﹤0.01%
497
+441
2627
$4.99K ﹤0.01%
61
-15
2628
$4.96K ﹤0.01%
961
2629
$4.95K ﹤0.01%
1,950
-1,036
2630
$4.95K ﹤0.01%
630
2631
$4.94K ﹤0.01%
69
+4
2632
$4.92K ﹤0.01%
53
+6
2633
$4.91K ﹤0.01%
238
2634
$4.88K ﹤0.01%
+714
2635
$4.83K ﹤0.01%
506
+191
2636
$4.82K ﹤0.01%
329
2637
$4.8K ﹤0.01%
149
+5
2638
$4.79K ﹤0.01%
374
+87
2639
$4.78K ﹤0.01%
83
+3
2640
$4.77K ﹤0.01%
1,252
-5,590
2641
$4.77K ﹤0.01%
361
2642
$4.76K ﹤0.01%
208
2643
$4.76K ﹤0.01%
1,087
-7,732
2644
$4.75K ﹤0.01%
1,000
2645
$4.75K ﹤0.01%
130
2646
$4.73K ﹤0.01%
47
+35
2647
$4.73K ﹤0.01%
1,000
2648
$4.73K ﹤0.01%
120
2649
$4.72K ﹤0.01%
91
2650
$4.72K ﹤0.01%
553
+107
104 105
106
107 108