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
1101
$115K ﹤0.01%
8,247
+705
1102
$115K ﹤0.01%
450
+7
1103
$114K ﹤0.01%
2,175
1104
$114K ﹤0.01%
2,891
+913
1105
$114K ﹤0.01%
3,274
+768
1106
$114K ﹤0.01%
1,993
+260
1107
$114K ﹤0.01%
18,766
+1,163
1108
$113K ﹤0.01%
6,073
+2,546
1109
$113K ﹤0.01%
1,429
+1,355
1110
$113K ﹤0.01%
1,067
+383
1111
$113K ﹤0.01%
1,470
+374
1112
$112K ﹤0.01%
420
+82
1113
$112K ﹤0.01%
1,143
+259
1114
$112K ﹤0.01%
1,612
-90
1115
$112K ﹤0.01%
3,692
-232
1116
$111K ﹤0.01%
7,056
+1,573
1117
$111K ﹤0.01%
7,007
+590
1118
$111K ﹤0.01%
600
1119
$111K ﹤0.01%
490
+405
1120
$111K ﹤0.01%
1,599
+35
1121
$110K ﹤0.01%
643
-321
1122
$110K ﹤0.01%
1,840
1123
$110K ﹤0.01%
803
+505
1124
$110K ﹤0.01%
3,000
1125
$109K ﹤0.01%
650
+30
43 44
45
46 47