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
301
$1.3M 0.04%
7,708
-42
302
$1.3M 0.04%
52,750
+160
303
$1.3M 0.04%
6,294
+493
304
$1.3M 0.04%
12,377
-100
305
$1.29M 0.04%
22,640
+5,470
306
$1.28M 0.03%
10,547
+1,409
307
$1.28M 0.03%
8,032
-2,593
308
$1.28M 0.03%
25,374
-1,558
309
$1.28M 0.03%
17,806
+6,690
310
$1.27M 0.03%
18,770
+4,458
311
$1.27M 0.03%
7,334
+228
312
$1.27M 0.03%
5,187
+111
313
$1.25M 0.03%
39,076
+22,574
314
$1.24M 0.03%
24,492
-2,922
315
$1.23M 0.03%
42,226
+2,025
316
$1.23M 0.03%
32,594
+1,232
317
$1.23M 0.03%
18,275
+1,297
318
$1.22M 0.03%
13,330
-95
319
$1.22M 0.03%
12,628
-2,330
320
$1.22M 0.03%
21,554
-1,286
321
$1.21M 0.03%
13,196
+1,274
322
$1.21M 0.03%
13,423
+1,902
323
$1.2M 0.03%
31,546
+30,683
324
$1.19M 0.03%
10,179
+1,056
325
$1.19M 0.03%
25,614
-12
11 12
13
14 15