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
126
$5.66M 0.13%
15,712
+300
127
$5.65M 0.13%
17,874
-216
128
$5.59M 0.13%
36,752
-4,387
129
$5.58M 0.13%
48,070
-197
130
$5.51M 0.12%
241,783
+49,129
131
$5.48M 0.12%
130,969
+3,559
132
$5.45M 0.12%
8
133
$5.38M 0.12%
102,907
+96,744
134
$5.33M 0.12%
249,375
+47,909
135
$5.32M 0.12%
212,311
+40,746
136
$5.2M 0.12%
83,482
-4,296
137
$5.18M 0.12%
254,468
+41,435
138
$5.09M 0.11%
207,065
+34,713
139
$5.07M 0.11%
66,901
-1,295
140
$5.05M 0.11%
29,269
+165
141
$5.03M 0.11%
22,783
+2,608
142
$5.02M 0.11%
47,903
-2,604
143
$4.98M 0.11%
199,173
+36,691
144
$4.96M 0.11%
86,528
-1,627
145
$4.87M 0.11%
65,798
-3,476
146
$4.85M 0.11%
110,266
+1,850
147
$4.84M 0.11%
192,922
+37,455
148
$4.76M 0.11%
209,718
+327
149
$4.74M 0.11%
90,246
-4,602
150
$4.7M 0.11%
43,257
-1,108
4 5
6
7 8