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
1001
$168K ﹤0.01%
1,395
1002
$167K ﹤0.01%
394
+52
1003
$166K ﹤0.01%
5,278
+1,005
1004
$166K ﹤0.01%
18,739
+12,473
1005
$166K ﹤0.01%
3,093
+405
1006
$166K ﹤0.01%
1,388
+122
1007
$164K ﹤0.01%
10,109
-163
1008
$164K ﹤0.01%
3,952
+605
1009
$164K ﹤0.01%
3,015
-199
1010
$164K ﹤0.01%
1,254
+87
1011
$164K ﹤0.01%
1,239
-135
1012
$164K ﹤0.01%
1,421
1013
$164K ﹤0.01%
1,094
+353
1014
$164K ﹤0.01%
522
+17
1015
$163K ﹤0.01%
1,494
+338
1016
$163K ﹤0.01%
6,874
1017
$163K ﹤0.01%
1,955
+64
1018
$163K ﹤0.01%
1,591
+42
1019
$163K ﹤0.01%
7,164
+1,105
1020
$163K ﹤0.01%
799
-14
1021
$162K ﹤0.01%
2,824
+29
1022
$162K ﹤0.01%
4,659
-1,659
1023
$162K ﹤0.01%
14,259
+1,811
1024
$162K ﹤0.01%
3,920
1025
$162K ﹤0.01%
9,325
+7,600
39 40
41
42 43