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
3076
$423 ﹤0.01%
10
3077
$422 ﹤0.01%
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3078
$421 ﹤0.01%
19
-22
3079
$418 ﹤0.01%
227
+58
3080
$417 ﹤0.01%
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3081
$414 ﹤0.01%
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3082
$412 ﹤0.01%
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3083
$409 ﹤0.01%
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3084
$407 ﹤0.01%
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3085
$407 ﹤0.01%
+101
3086
$397 ﹤0.01%
25
+1
3087
$384 ﹤0.01%
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3088
$380 ﹤0.01%
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3089
$376 ﹤0.01%
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3090
$373 ﹤0.01%
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3091
$360 ﹤0.01%
14
3092
$358 ﹤0.01%
+87
3093
$357 ﹤0.01%
50
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3094
$344 ﹤0.01%
34
3095
$343 ﹤0.01%
10
-23
3096
$342 ﹤0.01%
49
3097
$337 ﹤0.01%
6
3098
$330 ﹤0.01%
311
-2,065
3099
$326 ﹤0.01%
+15
3100
$322 ﹤0.01%
8
122 123
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125 126