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
3201
$98 ﹤0.01%
7
+4
3202
$98 ﹤0.01%
+3
3203
$97 ﹤0.01%
151
3204
$92 ﹤0.01%
46
3205
$91 ﹤0.01%
3
3206
$90 ﹤0.01%
15
3207
$89 ﹤0.01%
35
-133
3208
– –
0
3209
$84 ﹤0.01%
30
3210
$80 ﹤0.01%
6
3211
$79 ﹤0.01%
9
+5
3212
$77 ﹤0.01%
14
-18
3213
$74 ﹤0.01%
26
3214
$65 ﹤0.01%
3
-4
3215
$64 ﹤0.01%
3
-27
3216
$63 ﹤0.01%
3
-4,000
3217
$63 ﹤0.01%
2
3218
$60 ﹤0.01%
20
3219
$57 ﹤0.01%
1
-26
3220
$52 ﹤0.01%
1
3221
$52 ﹤0.01%
60
3222
$51 ﹤0.01%
1
-3
3223
$50 ﹤0.01%
1
-1,057
3224
$48 ﹤0.01%
4
3225
$46 ﹤0.01%
30
127 128
129
130 131