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
3251
$12 ﹤0.01%
600
-975
3252
$11 ﹤0.01%
1
3253
$8 ﹤0.01%
1
3254
$8 ﹤0.01%
8
3255
$6 ﹤0.01%
4
3256
– –
0
3257
$5 ﹤0.01%
1
3258
$4 ﹤0.01%
1
3259
– –
0
3260
– –
0
3261
$3 ﹤0.01%
1
3262
$3 ﹤0.01%
2
3263
$3 ﹤0.01%
+36
3264
$2 ﹤0.01%
1
3265
– –
0
3266
$1 ﹤0.01%
1
3267
– –
-1,160
3268
– –
-48
3269
– –
-1,208
3270
– –
-65
3271
– –
-14
3272
– –
-781
3273
– –
-14
3274
– –
-12
3275
– –
-333
129 130
131
132 133