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
1126
$109K ﹤0.01%
1,035
+207
1127
$109K ﹤0.01%
465
+114
1128
$109K ﹤0.01%
1,065
+289
1129
$109K ﹤0.01%
750
-127
1130
$109K ﹤0.01%
1,603
+270
1131
$108K ﹤0.01%
12,774
+4,325
1132
$108K ﹤0.01%
5,284
-896
1133
$108K ﹤0.01%
5,511
+2,390
1134
$108K ﹤0.01%
1,287
+417
1135
$108K ﹤0.01%
8,352
+58
1136
$108K ﹤0.01%
2,000
-1,250
1137
$108K ﹤0.01%
733
-11
1138
$108K ﹤0.01%
25,470
+9,010
1139
$108K ﹤0.01%
2,180
1140
$108K ﹤0.01%
370
-120
1141
$108K ﹤0.01%
2,886
+198
1142
$107K ﹤0.01%
1,686
-497
1143
$107K ﹤0.01%
2,444
+44
1144
$107K ﹤0.01%
1,040
+278
1145
$106K ﹤0.01%
5,483
+91
1146
$106K ﹤0.01%
1,436
-39
1147
$106K ﹤0.01%
9,688
+834
1148
$106K ﹤0.01%
2,101
-900
1149
$106K ﹤0.01%
2,755
+2,496
1150
$105K ﹤0.01%
1,913
+138
44 45
46
47 48