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
3126
$266 ﹤0.01%
3
3127
$263 ﹤0.01%
37
3128
$262 ﹤0.01%
32
3129
$256 ﹤0.01%
30
3130
$250 ﹤0.01%
61
3131
$241 ﹤0.01%
15
3132
$237 ﹤0.01%
19
3133
$236 ﹤0.01%
10
3134
$230 ﹤0.01%
20
3135
$229 ﹤0.01%
4
3136
$222 ﹤0.01%
+6
3137
$217 ﹤0.01%
5
3138
$216 ﹤0.01%
8
-1,500
3139
$215 ﹤0.01%
7
3140
$212 ﹤0.01%
2,500
3141
$211 ﹤0.01%
+13
3142
$208 ﹤0.01%
7
+2
3143
$207 ﹤0.01%
13
3144
$207 ﹤0.01%
20
-331
3145
$204 ﹤0.01%
10
3146
$204 ﹤0.01%
425
3147
$203 ﹤0.01%
6
3148
$197 ﹤0.01%
3
3149
$196 ﹤0.01%
6
3150
$196 ﹤0.01%
9
124 125
126
127 128