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
1101
$138K ﹤0.01%
6,521
-1
1102
$138K ﹤0.01%
4,320
-608
1103
$138K ﹤0.01%
34,866
-10,883
1104
$138K ﹤0.01%
13,025
+763
1105
$138K ﹤0.01%
2,179
-132
1106
$137K ﹤0.01%
3,619
-217
1107
$137K ﹤0.01%
1,990
+76
1108
$137K ﹤0.01%
3,578
+78
1109
$137K ﹤0.01%
12,260
-879
1110
$137K ﹤0.01%
2,414
+316
1111
$136K ﹤0.01%
667
-93
1112
$136K ﹤0.01%
1,837
+81
1113
$136K ﹤0.01%
1,734
+473
1114
$136K ﹤0.01%
3,470
1115
$135K ﹤0.01%
311
-28
1116
$135K ﹤0.01%
1,743
+43
1117
$135K ﹤0.01%
15,864
+2,778
1118
$134K ﹤0.01%
39,392
-15,375
1119
$134K ﹤0.01%
5,388
+3,089
1120
$134K ﹤0.01%
4,320
1121
$134K ﹤0.01%
1,496
+432
1122
$133K ﹤0.01%
1,365
+315
1123
$132K ﹤0.01%
1,884
-232
1124
$131K ﹤0.01%
3,161
+883
1125
$131K ﹤0.01%
1,335
+585
43 44
45
46 47