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
801
$271K 0.01%
4,728
-1,302
802
$270K 0.01%
2,505
+910
803
$268K 0.01%
9,849
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$268K 0.01%
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$268K 0.01%
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807
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3,575
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1,249
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4,341
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$262K 0.01%
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813
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429
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814
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1,012
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815
$261K 0.01%
2,245
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816
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817
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11,161
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$257K 0.01%
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4,201
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$256K 0.01%
9,317
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$255K 0.01%
7,064
-391
825
$254K 0.01%
2,976
+41
31 32
33
34 35