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
1201
$93.1K ﹤0.01%
9,300
1202
$93.1K ﹤0.01%
1,584
+1,350
1203
$92.8K ﹤0.01%
3,055
+173
1204
$92.6K ﹤0.01%
3,775
+577
1205
$92.6K ﹤0.01%
550
1206
$92.5K ﹤0.01%
744
+80
1207
$92.2K ﹤0.01%
2,489
+79
1208
$91.9K ﹤0.01%
1,343
-222
1209
$91.8K ﹤0.01%
992
-389
1210
$91.3K ﹤0.01%
1,300
-696
1211
$91.2K ﹤0.01%
1,512
+54
1212
$91.1K ﹤0.01%
318
1213
$91.1K ﹤0.01%
1,842
+661
1214
$91K ﹤0.01%
2,647
+122
1215
$90.7K ﹤0.01%
701
+17
1216
$90.7K ﹤0.01%
4,305
+19
1217
$90.6K ﹤0.01%
1,541
+44
1218
$90.4K ﹤0.01%
4,788
+2,733
1219
$90.1K ﹤0.01%
7,586
-1,897
1220
$89.9K ﹤0.01%
6,469
+1,089
1221
$89.7K ﹤0.01%
3,160
1222
$89.1K ﹤0.01%
2,703
+821
1223
$89K ﹤0.01%
5,307
1224
$88.5K ﹤0.01%
2,180
1225
$88.2K ﹤0.01%
649
-4
47 48
49
50 51