PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$20.2M 0.55%
41,963
+302
27
$20M 0.54%
57,812
+746
28
$19.9M 0.54%
71,310
+2,812
29
$19.8M 0.54%
65,829
-308
30
$19.1M 0.52%
711,939
-53,772
31
$19.1M 0.52%
255,023
+2,437
32
$18.5M 0.5%
23,746
+580
33
$18.2M 0.49%
31,314
+1,577
34
$18.2M 0.49%
225,573
+4,636
35
$18M 0.49%
110,705
+275
36
$17.9M 0.49%
34,254
-1,707
37
$17.8M 0.48%
113,047
+192
38
$17.6M 0.48%
341,759
-9,847
39
$17.5M 0.47%
272,941
-11,697
40
$17.5M 0.47%
35,383
-128
41
$17.5M 0.47%
303,178
-65,032
42
$17.2M 0.47%
34,102
-1,480
43
$17.1M 0.46%
609,166
-36,554
44
$17M 0.46%
213,147
+2,689
45
$15.3M 0.41%
+338,790
46
$15.1M 0.41%
60,408
-2,247
47
$15M 0.41%
23,102
-305
48
$14.9M 0.4%
30,912
+617
49
$14.4M 0.39%
625,714
-32,889
50
$14.3M 0.39%
35,793
+577
1
2
3 4 5