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
201
$2.95M 0.07%
7,335
+143
202
$2.92M 0.07%
24,150
-272
203
$2.9M 0.07%
12,646
-737
204
$2.88M 0.06%
17,723
+395
205
$2.87M 0.06%
96,273
-5,975
206
$2.85M 0.06%
35,623
-1,477
207
$2.83M 0.06%
282,164
-30,356
208
$2.82M 0.06%
75,197
-2,055
209
$2.81M 0.06%
17,151
+906
210
$2.75M 0.06%
5,531
-134
211
$2.74M 0.06%
25,677
-9,818
212
$2.73M 0.06%
16,376
-328
213
$2.72M 0.06%
12,342
+202
214
$2.69M 0.06%
8,113
+526
215
$2.69M 0.06%
12,649
-2,079
216
$2.69M 0.06%
25,267
-691
217
$2.68M 0.06%
52,441
+23
218
$2.66M 0.06%
35,993
-3,805
219
$2.63M 0.06%
8,988
+409
220
$2.61M 0.06%
37,227
+4,429
221
$2.6M 0.06%
20,171
-111
222
$2.57M 0.06%
9,635
223
$2.57M 0.06%
6,129
-220
224
$2.56M 0.06%
44,557
-9,074
225
$2.52M 0.06%
95,046
-29,377
7 8
9
10 11