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
3426
$87 ﹤0.01%
+12
3427
$86 ﹤0.01%
3
-14
3428
$85 ﹤0.01%
+20
3429
$85 ﹤0.01%
2
-13
3430
$85 ﹤0.01%
+5
3431
$84 ﹤0.01%
5
3432
$83 ﹤0.01%
+7
3433
$80 ﹤0.01%
+3
3434
$78 ﹤0.01%
1
-8
3435
$78 ﹤0.01%
1
3436
$76 ﹤0.01%
60
3437
$74 ﹤0.01%
+16
3438
$74 ﹤0.01%
2
3439
$73 ﹤0.01%
30
3440
$70 ﹤0.01%
35
3441
– –
0
3442
$66 ﹤0.01%
2
3443
$65 ﹤0.01%
37
3444
$64 ﹤0.01%
46
3445
$63 ﹤0.01%
+1
3446
$63 ﹤0.01%
+1
3447
$63 ﹤0.01%
3
3448
$62 ﹤0.01%
30
3449
$61 ﹤0.01%
1
-79
3450
$60 ﹤0.01%
50
136 137
138
139 140