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
901
$178K ﹤0.01%
3,709
+429
902
$177K ﹤0.01%
2,633
-175
903
$177K ﹤0.01%
14,522
+971
904
$175K ﹤0.01%
2,419
-3
905
$175K ﹤0.01%
1,943
-690
906
$174K ﹤0.01%
4,545
-180
907
$174K ﹤0.01%
2,851
908
$174K ﹤0.01%
6,130
-82
909
$174K ﹤0.01%
1,700
910
$173K ﹤0.01%
5,701
+29
911
$173K ﹤0.01%
1,697
+48
912
$173K ﹤0.01%
9,068
+2,818
913
$173K ﹤0.01%
2,012
+65
914
$173K ﹤0.01%
3,381
-1,675
915
$173K ﹤0.01%
5,927
916
$172K ﹤0.01%
9,008
+4,618
917
$172K ﹤0.01%
4,670
+1,242
918
$172K ﹤0.01%
864
+40
919
$172K ﹤0.01%
3,641
-116
920
$172K ﹤0.01%
703
+97
921
$172K ﹤0.01%
2,660
+673
922
$171K ﹤0.01%
7,628
+368
923
$171K ﹤0.01%
2,643
924
$171K ﹤0.01%
3,469
+175
925
$170K ﹤0.01%
2,548
-512
35 36
37
38 39