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
151
$4.7M 0.11%
65,328
-7,945
152
$4.64M 0.1%
83,761
-2,648
153
$4.64M 0.1%
42,016
+1,860
154
$4.52M 0.1%
67,361
-705
155
$4.49M 0.1%
2,598
+34
156
$4.43M 0.1%
15,295
+1,997
157
$4.41M 0.1%
23,963
-4,729
158
$4.39M 0.1%
165,019
-2,633
159
$4.33M 0.1%
92,775
-83
160
$4.31M 0.1%
72,216
-2,212
161
$4.16M 0.09%
26,086
+185
162
$4.14M 0.09%
48,119
-3,268
163
$4.14M 0.09%
152,626
+25,427
164
$4.14M 0.09%
53,520
+5,274
165
$4.12M 0.09%
158,917
+63,248
166
$4.07M 0.09%
35,141
-297
167
$4.05M 0.09%
34,842
+3,318
168
$4.02M 0.09%
33,121
+619
169
$3.95M 0.09%
48,127
+1,416
170
$3.9M 0.09%
20,817
-832
171
$3.9M 0.09%
21,280
-2,682
172
$3.87M 0.09%
32,925
-561
173
$3.87M 0.09%
43,431
+2,296
174
$3.83M 0.09%
42,574
+1,568
175
$3.79M 0.09%
28,869
-998
5 6
7
8 9