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
151
$3.81M 0.1%
100,493
+1,636
152
$3.81M 0.1%
6
+1
153
$3.77M 0.1%
775,642
-44,521
154
$3.76M 0.1%
85,081
+6,271
155
$3.72M 0.1%
85,747
+691
156
$3.71M 0.1%
21,303
+1,764
157
$3.64M 0.1%
22,077
-2,286
158
$3.61M 0.1%
62,352
-8,572
159
$3.61M 0.1%
26,701
-685
160
$3.59M 0.1%
6,286
+1,000
161
$3.56M 0.1%
46,394
+18,130
162
$3.54M 0.1%
23,195
+810
163
$3.47M 0.09%
96,732
+2,687
164
$3.42M 0.09%
26,899
+1,575
165
$3.39M 0.09%
32,307
-9,017
166
$3.35M 0.09%
15,049
-201
167
$3.35M 0.09%
45,774
+2,438
168
$3.35M 0.09%
29,516
+532
169
$3.32M 0.09%
33,998
+1,791
170
$3.28M 0.09%
197,197
+236
171
$3.27M 0.09%
13,079
+1,779
172
$3.24M 0.09%
15,694
+432
173
$3.2M 0.09%
9,307
-107
174
$3.19M 0.09%
44,054
-7,658
175
$3.18M 0.09%
2,091
+219
5 6
7
8 9