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
3026
$586 ﹤0.01%
95
3027
$584 ﹤0.01%
17
3028
$584 ﹤0.01%
+53
3029
$583 ﹤0.01%
445
3030
$575 ﹤0.01%
15
3031
$569 ﹤0.01%
26
3032
$564 ﹤0.01%
7
3033
$554 ﹤0.01%
36
3034
$554 ﹤0.01%
200
3035
$552 ﹤0.01%
27
3036
$551 ﹤0.01%
+11
3037
$550 ﹤0.01%
32
-9
3038
$550 ﹤0.01%
146
3039
$548 ﹤0.01%
73
3040
$548 ﹤0.01%
70
3041
$545 ﹤0.01%
+4
3042
$543 ﹤0.01%
43
-5
3043
$537 ﹤0.01%
+39
3044
$537 ﹤0.01%
64
3045
$533 ﹤0.01%
28
3046
$533 ﹤0.01%
4
3047
$532 ﹤0.01%
50
3048
$532 ﹤0.01%
+39
3049
$526 ﹤0.01%
24
-335
3050
$520 ﹤0.01%
10
120 121
122
123 124