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
3101
$918 ﹤0.01%
49
-966
3102
$904 ﹤0.01%
+91
3103
$891 ﹤0.01%
29
+20
3104
$888 ﹤0.01%
11
-8
3105
$887 ﹤0.01%
12
+5
3106
$884 ﹤0.01%
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3107
$884 ﹤0.01%
35
3108
$884 ﹤0.01%
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3109
$882 ﹤0.01%
14
3110
$872 ﹤0.01%
103
+35
3111
$869 ﹤0.01%
150
3112
$867 ﹤0.01%
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3113
$860 ﹤0.01%
82
-125
3114
$857 ﹤0.01%
12
+9
3115
$856 ﹤0.01%
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3116
$850 ﹤0.01%
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+2
3117
$847 ﹤0.01%
35
+8
3118
$846 ﹤0.01%
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3119
$846 ﹤0.01%
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3120
$845 ﹤0.01%
+115
3121
$843 ﹤0.01%
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3122
$840 ﹤0.01%
9
+1
3123
$840 ﹤0.01%
500
3124
$838 ﹤0.01%
46
+10
3125
$824 ﹤0.01%
125
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126 127