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
126
$4.48M 0.12%
216,480
-2,514
127
$4.47M 0.12%
40,456
+2,412
128
$4.43M 0.12%
43,132
+2,909
129
$4.43M 0.12%
68,851
+431
130
$4.34M 0.12%
213,024
+8,745
131
$4.31M 0.12%
14,881
-3,148
132
$4.31M 0.12%
61,536
+3,888
133
$4.29M 0.12%
122,843
+6,399
134
$4.26M 0.12%
21,555
+1,552
135
$4.24M 0.11%
28,548
+123
136
$4.22M 0.11%
167,213
+1,397
137
$4.2M 0.11%
130,273
-4,060
138
$4.17M 0.11%
105,135
+4,866
139
$4.15M 0.11%
68,762
+14,804
140
$4.14M 0.11%
15,951
+1,371
141
$4.09M 0.11%
30,069
+4,770
142
$4.05M 0.11%
45,130
+1,982
143
$4.04M 0.11%
30,695
+3,428
144
$4.02M 0.11%
14,242
+1,039
145
$3.98M 0.11%
43,393
+1,638
146
$3.91M 0.11%
41,196
-787
147
$3.9M 0.11%
97,688
-4,217
148
$3.88M 0.11%
47,422
-11,048
149
$3.87M 0.1%
153,075
+15,513
150
$3.82M 0.1%
21,178
+1,957
4 5
6
7 8