We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
3376
– –
-88
3377
– –
-500
3378
– –
-753
3379
– –
-236
3380
– –
-398
3381
– –
-9
3382
– –
-2,500
3383
– –
0
3384
– –
-66
3385
– –
-2
3386
– –
-1
3387
– –
-283
3388
– –
-323
3389
– –
-435
3390
– –
-23
3391
– –
-16
3392
– –
-18
3393
– –
-27
3394
– –
-1,047
3395
– –
-16
3396
– –
-1,031
3397
– –
-14
3398
– –
0
3399
– –
0
3400
– –
0
134 135
136
137 138