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
1026
$138K ﹤0.01%
4,646
+4,296
1027
$138K ﹤0.01%
10,106
+1,639
1028
$137K ﹤0.01%
634
+57
1029
$137K ﹤0.01%
2,032
+196
1030
$137K ﹤0.01%
2,322
+28
1031
$137K ﹤0.01%
5,850
+4,750
1032
$137K ﹤0.01%
589
1033
$136K ﹤0.01%
3,986
+1,917
1034
$136K ﹤0.01%
2,675
+297
1035
$136K ﹤0.01%
493
-3
1036
$135K ﹤0.01%
3,772
+1,423
1037
$135K ﹤0.01%
1,011
+125
1038
$135K ﹤0.01%
8,236
+12
1039
$135K ﹤0.01%
2,735
1040
$134K ﹤0.01%
6,008
+594
1041
$134K ﹤0.01%
4,595
+14
1042
$134K ﹤0.01%
3,838
-1,460
1043
$133K ﹤0.01%
2,204
+16
1044
$133K ﹤0.01%
1,999
+130
1045
$133K ﹤0.01%
3,563
+29
1046
$133K ﹤0.01%
1,495
+178
1047
$132K ﹤0.01%
8,101
+1,850
1048
$132K ﹤0.01%
14,000
+853
1049
$132K ﹤0.01%
3,851
1050
$132K ﹤0.01%
2,603
-152
40 41
42
43 44