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
176
$3.16M 0.09%
132,572
+51,774
177
$3.13M 0.08%
131,092
+51,349
178
$3.12M 0.08%
15,793
+227
179
$3.12M 0.08%
125,245
+45,211
180
$3.07M 0.08%
59,886
+1,773
181
$3.07M 0.08%
33,538
+2,226
182
$3.01M 0.08%
16,085
-152
183
$3M 0.08%
8,197
+1,602
184
$2.93M 0.08%
103,634
+4,274
185
$2.9M 0.08%
19,506
-301
186
$2.9M 0.08%
68,969
-1,490
187
$2.9M 0.08%
34,292
+379
188
$2.89M 0.08%
20,653
+4,372
189
$2.89M 0.08%
22,013
+1,233
190
$2.84M 0.08%
124,638
+27,031
191
$2.83M 0.08%
123,945
+48,990
192
$2.79M 0.08%
112,406
+46,425
193
$2.74M 0.07%
25,483
+6,724
194
$2.72M 0.07%
29,557
-14,204
195
$2.65M 0.07%
10,724
196
$2.61M 0.07%
39,612
+3,382
197
$2.61M 0.07%
13,164
+2,267
198
$2.6M 0.07%
9,140
+186
199
$2.6M 0.07%
5,595
+445
200
$2.57M 0.07%
125,472
+53,642
6 7
8
9 10