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
3326
$242 ﹤0.01%
50
3327
$237 ﹤0.01%
6
-31
3328
$235 ﹤0.01%
88
3329
$234 ﹤0.01%
50
3330
$231 ﹤0.01%
+3
3331
$229 ﹤0.01%
28
3332
$229 ﹤0.01%
+8
3333
$228 ﹤0.01%
10
-557
3334
$227 ﹤0.01%
2
-87
3335
$226 ﹤0.01%
+22
3336
$225 ﹤0.01%
6
3337
$225 ﹤0.01%
30
3338
$221 ﹤0.01%
19
3339
$220 ﹤0.01%
496
3340
$219 ﹤0.01%
19
3341
$215 ﹤0.01%
3
3342
$215 ﹤0.01%
30
3343
$210 ﹤0.01%
7
3344
$209 ﹤0.01%
10
3345
$208 ﹤0.01%
7
3346
$205 ﹤0.01%
7
3347
$203 ﹤0.01%
7
-22
3348
$200 ﹤0.01%
+17
3349
$197 ﹤0.01%
18
3350
$196 ﹤0.01%
4
132 133
134
135 136