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
3001
$683 ﹤0.01%
54
3002
$675 ﹤0.01%
500
3003
$672 ﹤0.01%
+15
3004
$665 ﹤0.01%
117
-34
3005
$660 ﹤0.01%
7
3006
$660 ﹤0.01%
+264
3007
$658 ﹤0.01%
272
3008
$642 ﹤0.01%
5
3009
$641 ﹤0.01%
118
3010
$641 ﹤0.01%
40
3011
$633 ﹤0.01%
18
3012
$630 ﹤0.01%
20
-90
3013
$629 ﹤0.01%
17
3014
$625 ﹤0.01%
10
-27
3015
$617 ﹤0.01%
+14
3016
$616 ﹤0.01%
70
3017
$613 ﹤0.01%
19
-118
3018
$611 ﹤0.01%
3,000
3019
$608 ﹤0.01%
101
-142
3020
$605 ﹤0.01%
+100
3021
$600 ﹤0.01%
+59
3022
$593 ﹤0.01%
28
3023
$591 ﹤0.01%
19
+2
3024
$590 ﹤0.01%
+17
3025
$590 ﹤0.01%
+12
119 120
121
122 123