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
3151
$193 ﹤0.01%
5
3152
$193 ﹤0.01%
19
3153
$190 ﹤0.01%
23
-2
3154
$190 ﹤0.01%
48
3155
$188 ﹤0.01%
31
3156
$188 ﹤0.01%
21
-1,675
3157
$185 ﹤0.01%
7
-28
3158
$179 ﹤0.01%
19
-458
3159
$178 ﹤0.01%
10
3160
$177 ﹤0.01%
1
3161
$176 ﹤0.01%
26
3162
$173 ﹤0.01%
13
3163
$173 ﹤0.01%
14
3164
$170 ﹤0.01%
334
3165
$169 ﹤0.01%
4
3166
$165 ﹤0.01%
10
3167
$163 ﹤0.01%
88
3168
$163 ﹤0.01%
34
-223
3169
$160 ﹤0.01%
12
3170
$160 ﹤0.01%
2
3171
$160 ﹤0.01%
7
3172
$155 ﹤0.01%
11
3173
$154 ﹤0.01%
+2
3174
$152 ﹤0.01%
10
3175
$150 ﹤0.01%
6
125 126
127
128 129