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
3226
$46 ﹤0.01%
4,168
-1,000
3227
$36 ﹤0.01%
20
3228
$35 ﹤0.01%
5
3229
$34 ﹤0.01%
7
+1
3230
– –
0
3231
$32 ﹤0.01%
2
-80
3232
$32 ﹤0.01%
+10
3233
$32 ﹤0.01%
200
3234
– –
0
3235
$29 ﹤0.01%
52
3236
$25 ﹤0.01%
30
3237
$25 ﹤0.01%
14
3238
$22 ﹤0.01%
+1
3239
$22 ﹤0.01%
4
3240
$21 ﹤0.01%
6
-309
3241
$20 ﹤0.01%
2
3242
– –
0
3243
$18 ﹤0.01%
30
3244
$18 ﹤0.01%
4
3245
$17 ﹤0.01%
2
3246
– –
0
3247
$15 ﹤0.01%
+1
3248
$13 ﹤0.01%
350
3249
$12 ﹤0.01%
1
3250
$12 ﹤0.01%
30
128 129
130
131 132