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
51
$13.7M 0.37%
120,352
+3,053
52
$12.9M 0.35%
127,493
+4,090
53
$12.8M 0.35%
21,140
+1,721
54
$12.8M 0.35%
104,827
+1,701
55
$12.8M 0.35%
165,374
-1,365
56
$12.7M 0.35%
303,634
-1,523
57
$12.6M 0.34%
79,551
+11,447
58
$12.2M 0.33%
163,727
-1,775
59
$12.2M 0.33%
157,180
+2,860
60
$12.2M 0.33%
66,710
+8,225
61
$11.8M 0.32%
283,435
-13,511
62
$11.4M 0.31%
3,147
+35
63
$10.6M 0.29%
27,574
+778
64
$10.4M 0.28%
93,642
-297,438
65
$10.3M 0.28%
44,629
-260
66
$10.1M 0.27%
29,180
+554
67
$10.1M 0.27%
107,204
-8,752
68
$10M 0.27%
12,006
-348
69
$9.95M 0.27%
48,459
-4,350
70
$9.6M 0.26%
189,923
+12,649
71
$9.56M 0.26%
176,725
+1,638
72
$9.24M 0.25%
1,012,267
-27,218
73
$9.21M 0.25%
49,276
+1,335
74
$9.18M 0.25%
109,788
-2,999
75
$9M 0.24%
55,485
+2,043
1 2
3
4 5