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
3151
$679 ﹤0.01%
100
-1,904
3152
$667 ﹤0.01%
17
3153
$663 ﹤0.01%
102
3154
$659 ﹤0.01%
24
-64
3155
$652 ﹤0.01%
19
3156
$650 ﹤0.01%
26
3157
$636 ﹤0.01%
27
-1
3158
$633 ﹤0.01%
100
3159
$620 ﹤0.01%
36
-1,365
3160
$616 ﹤0.01%
14
-49
3161
$610 ﹤0.01%
9
3162
$610 ﹤0.01%
17
-463
3163
$609 ﹤0.01%
46
+6
3164
$607 ﹤0.01%
9
3165
$604 ﹤0.01%
54
3166
$601 ﹤0.01%
13
-10
3167
$601 ﹤0.01%
43
-986
3168
$600 ﹤0.01%
63
+9
3169
$593 ﹤0.01%
+30
3170
$592 ﹤0.01%
236
-633
3171
$591 ﹤0.01%
+10
3172
$580 ﹤0.01%
+14
3173
$576 ﹤0.01%
244
3174
$576 ﹤0.01%
38
3175
$575 ﹤0.01%
89
+63
125 126
127
128 129