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
2976
$789 ﹤0.01%
23
2977
$781 ﹤0.01%
350
2978
$781 ﹤0.01%
67
2979
$776 ﹤0.01%
17
2980
$773 ﹤0.01%
31
2981
– –
0
2982
$770 ﹤0.01%
40
2983
$769 ﹤0.01%
69
2984
$761 ﹤0.01%
1,151
-8,200
2985
$758 ﹤0.01%
328
2986
$755 ﹤0.01%
15
2987
$742 ﹤0.01%
22
-88
2988
$738 ﹤0.01%
19,434
-291
2989
$717 ﹤0.01%
22
2990
$716 ﹤0.01%
116
2991
$710 ﹤0.01%
20
2992
$709 ﹤0.01%
42
2993
$708 ﹤0.01%
75
+31
2994
$707 ﹤0.01%
50
2995
$707 ﹤0.01%
8
2996
$705 ﹤0.01%
155
2997
$700 ﹤0.01%
34
2998
$698 ﹤0.01%
+200
2999
$690 ﹤0.01%
13
3000
$684 ﹤0.01%
63
118 119
120
121 122