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
3376
$167 ﹤0.01%
27
3377
$165 ﹤0.01%
2
3378
$164 ﹤0.01%
11
3379
$164 ﹤0.01%
15
-4,995
3380
$163 ﹤0.01%
50
3381
$160 ﹤0.01%
+19
3382
$160 ﹤0.01%
2,500
3383
$158 ﹤0.01%
+4
3384
$154 ﹤0.01%
+2
3385
$152 ﹤0.01%
5
-46
3386
$151 ﹤0.01%
8
-7
3387
$150 ﹤0.01%
13
3388
$146 ﹤0.01%
38
-634
3389
$142 ﹤0.01%
6
3390
$141 ﹤0.01%
11
3391
$140 ﹤0.01%
19
3392
$140 ﹤0.01%
10
3393
$135 ﹤0.01%
250
-6,933
3394
$132 ﹤0.01%
19
-700
3395
$130 ﹤0.01%
23
3396
$125 ﹤0.01%
2
3397
$121 ﹤0.01%
23
3398
$119 ﹤0.01%
+6
3399
$116 ﹤0.01%
+7
3400
$111 ﹤0.01%
7
134 135
136
137 138