PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$402M 9.03%
682,336
+26,132
2
$331M 7.44%
2,571,020
-40,564
3
$214M 4.81%
854,070
+10,484
4
$193M 4.34%
3,829,632
+15,908
5
$143M 3.23%
1,067,899
+33,999
6
$83.7M 1.88%
381,606
+6,154
7
$79.6M 1.79%
188,846
+3,505
8
$69.8M 1.57%
1,362,429
+94,168
9
$67.7M 1.52%
963,488
+23,562
10
$63.1M 1.42%
2,947,617
-26
11
$61.3M 1.38%
322,015
+28,646
12
$60.6M 1.36%
224,627
-2,453
13
$56.6M 1.27%
299,171
+14,385
14
$45.8M 1.03%
451,256
+35,753
15
$43.8M 0.99%
151,187
-495
16
$42.7M 0.96%
46,623
-393
17
$40.3M 0.91%
167,595
+361
18
$37.7M 0.85%
64,421
+1,299
19
$36.4M 0.82%
481,288
-134,115
20
$36.1M 0.81%
202,560
-5,701
21
$35.1M 0.79%
77,454
+418
22
$31M 0.7%
129,516
+1,170
23
$27.8M 0.63%
287,401
-2,260
24
$26.7M 0.6%
604,311
+53,760
25
$26.4M 0.59%
65,290
+7,439
1
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