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
3426
– –
-1,712
3427
– –
-124
3428
– –
-2,385
3429
– –
-5,397
3430
– –
-300
3431
– –
-254
3432
– –
-2,097
3433
$0 ﹤0.01%
710
3434
– –
-4,072
3435
– –
-34
3436
– –
-743
3437
– –
-2
3438
– –
-5,500
3439
– –
-109
3440
– –
-102
3441
– –
-27
3442
– –
-3
3443
– –
-510
3444
– –
0
3445
– –
-21
3446
– –
-1,000
3447
– –
-53
3448
– –
0
3449
– –
-1,085
3450
– –
-59
135 136 137
138
139