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
326
$1.19M 0.03%
8,023
+588
327
$1.18M 0.03%
2,883
-637
328
$1.18M 0.03%
2,195
+32
329
$1.18M 0.03%
3,238
+421
330
$1.17M 0.03%
11,239
+1,590
331
$1.17M 0.03%
12,050
+3,179
332
$1.15M 0.03%
7,156
+536
333
$1.15M 0.03%
21,158
+1,472
334
$1.14M 0.03%
15,748
-2,382
335
$1.14M 0.03%
20,129
+2,392
336
$1.13M 0.03%
4,662
+300
337
$1.12M 0.03%
19,350
+1,550
338
$1.11M 0.03%
1,151
+166
339
$1.1M 0.03%
1,085
+601
340
$1.1M 0.03%
12,330
341
$1.1M 0.03%
12,088
+33
342
$1.09M 0.03%
14,740
+1,899
343
$1.09M 0.03%
4,411
-261
344
$1.09M 0.03%
25,242
+13
345
$1.09M 0.03%
8,639
+1,790
346
$1.08M 0.03%
18,706
+1,158
347
$1.08M 0.03%
51,744
-62
348
$1.07M 0.03%
37,322
+4
349
$1.06M 0.03%
4,156
+335
350
$1.05M 0.03%
4,354
+697
12 13
14
15 16