PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
+$50.7M
2
+$21.6M
3
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

1
+$43.6M
2
+$32.8M
3
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Sector Composition

1 Technology 15.28%
2 Healthcare 8.29%
3 Financials 6.97%
4 Communication Services 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$0 ﹤0.01%
5
3327
– –
-3,314
3328
$0 ﹤0.01%
710
3329
– –
-4,072
3330
– –
-34
3331
– –
-3
3332
– –
-72
3333
– –
-850
3334
– –
-893
3335
– –
-1,860
3336
– –
-349
3337
– –
-28
3338
– –
-45
3339
– –
-32
3340
– –
-2
3341
– –
-66
3342
– –
-19
3343
– –
-601
3344
– –
-100
3345
– –
0
3346
– –
-12
3347
– –
-743
3348
– –
-2
3349
– –
-5
3350
– –
-15,082
132 133
134
135 136