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
3476
$14 ﹤0.01%
4
3477
$12 ﹤0.01%
1
3478
$11 ﹤0.01%
+1
3479
$9 ﹤0.01%
1
3480
$9 ﹤0.01%
1
3481
$8 ﹤0.01%
1
3482
$8 ﹤0.01%
300
3483
$7 ﹤0.01%
1
3484
$7 ﹤0.01%
1
3485
$6 ﹤0.01%
5
3486
– –
0
3487
$4 ﹤0.01%
2
3488
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0
3489
$2 ﹤0.01%
2
3490
$1 ﹤0.01%
1
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0
3492
$1 ﹤0.01%
8
3493
– –
-12,698
3494
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-430
3495
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-1,365
3496
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3497
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3498
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3499
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3500
– –
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138 139
140
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