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
3451
– –
-85
3452
$54 ﹤0.01%
3
3453
$53 ﹤0.01%
150
-1,400
3454
$52 ﹤0.01%
32
3455
$51 ﹤0.01%
+4
3456
$51 ﹤0.01%
1
3457
$50 ﹤0.01%
4
3458
$49 ﹤0.01%
3
3459
$49 ﹤0.01%
52
3460
$48 ﹤0.01%
2
3461
$47 ﹤0.01%
425
3462
$47 ﹤0.01%
2
3463
$45 ﹤0.01%
1
3464
$44 ﹤0.01%
40
3465
$44 ﹤0.01%
26
3466
$43 ﹤0.01%
5
3467
$37 ﹤0.01%
14
3468
$30 ﹤0.01%
8
-125
3469
$28 ﹤0.01%
7
3470
$27 ﹤0.01%
9
3471
$25 ﹤0.01%
8
3472
– –
0
3473
$22 ﹤0.01%
6
3474
$21 ﹤0.01%
2
3475
$18 ﹤0.01%
1
137 138
139
140 141