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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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 17.05%
2 Healthcare 8.99%
3 Financials 7.12%
4 Communication Services 5.18%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
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-6,000
3602
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0
3603
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3604
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-36,170
3605
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3606
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3607
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3608
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-332
3609
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3610
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-483
3611
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3612
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3613
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3614
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3615
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3616
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3617
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3618
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3619
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-9,668
3620
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3621
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0
3622
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3623
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3624
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0
3625
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143 144
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