PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$18.7M
2
+$15.5M
3
+$6.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

1
+$8.95M
2
+$7.81M
3
+$5.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

1 Technology 17.06%
2 Healthcare 8.99%
3 Financials 7.12%
4 Communication Services 5.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$424 ﹤0.01%
+70
3227
$421 ﹤0.01%
1
3228
$421 ﹤0.01%
11
3229
$421 ﹤0.01%
53
3230
$418 ﹤0.01%
15
-187
3231
$417 ﹤0.01%
87
3232
$414 ﹤0.01%
106
-754
3233
$413 ﹤0.01%
+5
3234
$408 ﹤0.01%
11
3235
$408 ﹤0.01%
98
-76
3236
$404 ﹤0.01%
+97
3237
$403 ﹤0.01%
+14
3238
$402 ﹤0.01%
+15
3239
$400 ﹤0.01%
+9
3240
$398 ﹤0.01%
5
+1
3241
$394 ﹤0.01%
2
3242
$394 ﹤0.01%
17
-408
3243
$391 ﹤0.01%
46
-87
3244
$390 ﹤0.01%
+28
3245
$390 ﹤0.01%
+7
3246
$389 ﹤0.01%
+34
3247
$389 ﹤0.01%
26
3248
$388 ﹤0.01%
10
3249
$388 ﹤0.01%
20
3250
$387 ﹤0.01%
50
128 129
130
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