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
3626
– –
-193
3627
– –
-189
3628
– –
-26
3629
– –
-19
3630
– –
-1,383
3631
– –
-9,668
3632
– –
-35
3633
– –
0
3634
– –
-1,159
3635
– –
-18
3636
– –
0
3637
– –
-11
3638
– –
-27
3639
– –
-88
3640
– –
-19
3641
– –
-568
3642
– –
-98
3643
– –
-3,430
3644
– –
0
3645
– –
-106
3646
– –
-5,365
3647
– –
-2,494
3648
– –
-30
3649
– –
-796
3650
– –
-10,141
143 144 145
146
147