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
1051
$131K ﹤0.01%
2,078
+440
1052
$131K ﹤0.01%
331
+21
1053
$131K ﹤0.01%
21,949
+2,587
1054
$131K ﹤0.01%
5,000
1055
$130K ﹤0.01%
1,993
-31
1056
$130K ﹤0.01%
980
-775
1057
$130K ﹤0.01%
1,984
+212
1058
$129K ﹤0.01%
3,935
1059
$128K ﹤0.01%
914
+52
1060
$128K ﹤0.01%
11,373
+243
1061
$128K ﹤0.01%
4,019
+83
1062
$128K ﹤0.01%
2,613
+7
1063
$128K ﹤0.01%
462
+6
1064
$127K ﹤0.01%
5,371
+1,079
1065
$127K ﹤0.01%
4,276
+50
1066
$127K ﹤0.01%
6,385
-185
1067
$127K ﹤0.01%
1,974
-38
1068
$127K ﹤0.01%
2,927
+236
1069
$125K ﹤0.01%
2,223
-83
1070
$125K ﹤0.01%
1,222
+54
1071
$125K ﹤0.01%
2,166
1072
$124K ﹤0.01%
4,982
+129
1073
$124K ﹤0.01%
76
+15
1074
$124K ﹤0.01%
3,402
+1,458
1075
$124K ﹤0.01%
4,000
41 42
43
44 45