PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
3401
– –
-6
3402
– –
-348
3403
– –
-150
3404
– –
-44
3405
– –
-825
3406
– –
-21
3407
– –
-88
3408
– –
-500
3409
– –
-753
3410
– –
-236
3411
– –
-398
3412
– –
-6
3413
– –
-2,500
3414
– –
0
3415
– –
-66
3416
– –
-2
3417
– –
-1
3418
– –
-492
3419
– –
-283
3420
– –
-323
3421
– –
-435
3422
– –
-23
3423
– –
-5,500
3424
– –
-109
3425
– –
-102
135 136
137
138 139