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
$3.69B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$21.6M
3
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.34M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

1
+$45.8M
2
+$32.9M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M

Sector Composition

1 Technology 15.29%
2 Healthcare 8.29%
3 Financials 6.96%
4 Communication Services 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.06%
9,349
-53
227
$2.1M 0.06%
7,138
-600
228
$2.04M 0.06%
8,011
+248
229
$2.03M 0.06%
33,275
-1,347
230
$2.02M 0.05%
11,390
-1,211
231
$2M 0.05%
35,346
232
$1.96M 0.05%
7,855
+13
233
$1.94M 0.05%
4,256
-112
234
$1.93M 0.05%
6,692
-239
235
$1.92M 0.05%
16,314
+5,113
236
$1.92M 0.05%
26,496
+8,392
237
$1.9M 0.05%
52,530
+2,979
238
$1.9M 0.05%
11,605
+162
239
$1.89M 0.05%
43,394
+8,117
240
$1.89M 0.05%
32,167
-665
241
$1.88M 0.05%
83,148
-1,898
242
$1.88M 0.05%
15,297
-1,614
243
$1.86M 0.05%
3,581
+530
244
$1.85M 0.05%
31,993
+2,059
245
$1.85M 0.05%
32,009
+78
246
$1.84M 0.05%
4,684
-141
247
$1.84M 0.05%
7,998
+438
248
$1.84M 0.05%
8,628
+1,316
249
$1.83M 0.05%
19,830
+4,678
250
$1.83M 0.05%
20,963
+1,572
8 9
10
11 12