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
1151
$105K ﹤0.01%
3,826
-276
1152
$104K ﹤0.01%
1,033
+9
1153
$103K ﹤0.01%
39,912
+3,140
1154
$103K ﹤0.01%
18,812
+6,262
1155
$103K ﹤0.01%
438
-203
1156
$103K ﹤0.01%
9,255
+103
1157
$102K ﹤0.01%
782
+41
1158
$102K ﹤0.01%
1,001
-963
1159
$102K ﹤0.01%
1,425
-1,272
1160
$102K ﹤0.01%
2,114
+3
1161
$101K ﹤0.01%
1,127
1162
$101K ﹤0.01%
7,691
+2,292
1163
$101K ﹤0.01%
2,904
1164
$101K ﹤0.01%
3,540
+1,752
1165
$101K ﹤0.01%
2,370
+84
1166
$100K ﹤0.01%
40,508
+18,224
1167
$100K ﹤0.01%
379
+1
1168
$100K ﹤0.01%
825
1169
$99.8K ﹤0.01%
3,240
1170
$99.2K ﹤0.01%
1,673
+78
1171
$99.2K ﹤0.01%
2,197
1172
$98.8K ﹤0.01%
40,000
1173
$98.2K ﹤0.01%
6,400
1174
$98.1K ﹤0.01%
11,431
-2,018
1175
$98K ﹤0.01%
1,182
-826
45 46
47
48 49