PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$16.3M
2
+$15.4M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.05M

Top Sells

1
+$10.1M
2
+$8.95M
3
+$5.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
UnitedHealth
UNH
+$1.06M

Sector Composition

1 Technology 17.07%
2 Healthcare 8.99%
3 Financials 7.11%
4 Communication Services 5.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$200K ﹤0.01%
943
-110
927
$200K ﹤0.01%
2,940
+789
928
$200K ﹤0.01%
40,357
+9,122
929
$200K ﹤0.01%
4,012
+1,277
930
$199K ﹤0.01%
2,764
+435
931
$198K ﹤0.01%
2,543
-5
932
$197K ﹤0.01%
2,955
+865
933
$197K ﹤0.01%
1,159
-54
934
$196K ﹤0.01%
9,235
+30
935
$196K ﹤0.01%
1,066
+76
936
$196K ﹤0.01%
5,989
937
$196K ﹤0.01%
831
+292
938
$195K ﹤0.01%
6,396
939
$195K ﹤0.01%
3,315
-42
940
$195K ﹤0.01%
4,176
-80
941
$194K ﹤0.01%
4,802
+12
942
$194K ﹤0.01%
20,370
+915
943
$194K ﹤0.01%
3,306
+278
944
$193K ﹤0.01%
5,183
-2,989
945
$193K ﹤0.01%
8,131
+71
946
$192K ﹤0.01%
8,285
+350
947
$192K ﹤0.01%
4,175
-135
948
$192K ﹤0.01%
1,811
+1,092
949
$191K ﹤0.01%
2,056
+113
950
$190K ﹤0.01%
908
-23
36 37
38
39 40