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
251
$2.05M 0.05%
10,175
+1,601
252
$2M 0.05%
35,150
253
$1.99M 0.04%
53,605
+6,186
254
$1.97M 0.04%
34,851
+829
255
$1.92M 0.04%
33,712
+943
256
$1.89M 0.04%
17,239
+164
257
$1.87M 0.04%
21,108
+3,100
258
$1.84M 0.04%
35,832
+6
259
$1.82M 0.04%
13,426
-130
260
$1.82M 0.04%
40,182
+38,865
261
$1.8M 0.04%
9,165
-67
262
$1.8M 0.04%
33,867
+14,717
263
$1.78M 0.04%
15,105
-6
264
$1.77M 0.04%
2,550
+79
265
$1.77M 0.04%
30,444
-2,493
266
$1.75M 0.04%
6,259
+61
267
$1.72M 0.04%
17,264
-8,026
268
$1.71M 0.04%
250,506
-82,600
269
$1.69M 0.04%
7,011
+172
270
$1.68M 0.04%
6,084
+132
271
$1.67M 0.04%
25,753
+528
272
$1.67M 0.04%
6,594
-298
273
$1.67M 0.04%
26,260
+1,153
274
$1.65M 0.04%
82,253
+5,166
275
$1.65M 0.04%
51,679
+1,377
9 10
11
12 13