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
3101
$316 ﹤0.01%
20
-154
3102
$314 ﹤0.01%
2
3103
$312 ﹤0.01%
20
3104
$310 ﹤0.01%
5
3105
$308 ﹤0.01%
+8
3106
$306 ﹤0.01%
7
3107
$305 ﹤0.01%
56
3108
$303 ﹤0.01%
27
-42
3109
$302 ﹤0.01%
9
3110
$299 ﹤0.01%
5
3111
$297 ﹤0.01%
+12
3112
$293 ﹤0.01%
28
3113
$292 ﹤0.01%
8
3114
$290 ﹤0.01%
100
3115
$289 ﹤0.01%
+17
3116
$284 ﹤0.01%
22
-137
3117
$284 ﹤0.01%
132
3118
$281 ﹤0.01%
+27
3119
$281 ﹤0.01%
20
3120
$277 ﹤0.01%
14
3121
$276 ﹤0.01%
53
3122
$272 ﹤0.01%
6
-500
3123
$272 ﹤0.01%
15
3124
$269 ﹤0.01%
+7
3125
$267 ﹤0.01%
10
123 124
125
126 127