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
876
$189K 0.01%
2,267
+562
877
$189K 0.01%
20,951
+6,945
878
$188K 0.01%
1,568
+113
879
$188K 0.01%
1,305
+660
880
$187K 0.01%
3,961
+48
881
$187K 0.01%
12,150
+2,650
882
$184K 0.01%
5,652
+809
883
$184K 0.01%
976
+73
884
$184K 0.01%
2,380
+151
885
$184K 0.01%
15,628
+392
886
$184K 0.01%
2,612
+465
887
$184K 0.01%
5,159
+1,301
888
$183K 0.01%
523
+43
889
$183K ﹤0.01%
45,861
+8,550
890
$182K ﹤0.01%
793
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891
$182K ﹤0.01%
2,751
+1,660
892
$182K ﹤0.01%
2,291
+1,503
893
$182K ﹤0.01%
4,627
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894
$181K ﹤0.01%
5,755
+561
895
$181K ﹤0.01%
3,210
+360
896
$180K ﹤0.01%
4,200
+164
897
$179K ﹤0.01%
8,958
+1,221
898
$178K ﹤0.01%
9,676
-248
899
$178K ﹤0.01%
1,161
+999
900
$178K ﹤0.01%
9,909
-48,833
34 35
36
37 38