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
1001
$144K ﹤0.01%
486
+28
1002
$144K ﹤0.01%
3,920
1003
$144K ﹤0.01%
6,635
-4,923
1004
$144K ﹤0.01%
289
+53
1005
$143K ﹤0.01%
12,749
+1,822
1006
$143K ﹤0.01%
578
-7
1007
$142K ﹤0.01%
6,276
-3,234
1008
$142K ﹤0.01%
6,237
+1,655
1009
$142K ﹤0.01%
3,747
+91
1010
$142K ﹤0.01%
+11,878
1011
$141K ﹤0.01%
11,300
+1,673
1012
$141K ﹤0.01%
9,356
1013
$141K ﹤0.01%
7,927
+3,661
1014
$141K ﹤0.01%
21,901
+2,791
1015
$141K ﹤0.01%
13,416
+7,861
1016
$140K ﹤0.01%
4,320
+600
1017
$140K ﹤0.01%
6,074
-442
1018
$140K ﹤0.01%
1,219
-39
1019
$140K ﹤0.01%
10,259
+171
1020
$140K ﹤0.01%
6,079
1021
$140K ﹤0.01%
2,392
+242
1022
$139K ﹤0.01%
5,510
-76
1023
$139K ﹤0.01%
4,267
-303
1024
$138K ﹤0.01%
3,813
-6
1025
$138K ﹤0.01%
1,773
-55
39 40
41
42 43