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
201
$2.57M 0.07%
120,040
+51,428
202
$2.54M 0.07%
24,362
-434
203
$2.52M 0.07%
90,810
+26,703
204
$2.52M 0.07%
52,496
-27
205
$2.51M 0.07%
53,446
-10,276
206
$2.48M 0.07%
10,884
-83
207
$2.45M 0.07%
14,472
+1,426
208
$2.41M 0.07%
97,020
+44,143
209
$2.36M 0.06%
7,592
+1,659
210
$2.3M 0.06%
5,509
+733
211
$2.3M 0.06%
90,134
+39,285
212
$2.3M 0.06%
9,635
213
$2.27M 0.06%
2,338
+286
214
$2.27M 0.06%
90,583
+34,810
215
$2.27M 0.06%
128,829
+9,680
216
$2.26M 0.06%
12,039
-137
217
$2.22M 0.06%
7,097
+888
218
$2.21M 0.06%
5,292
+407
219
$2.19M 0.06%
14,776
+5,732
220
$2.18M 0.06%
47,942
-474
221
$2.17M 0.06%
8,563
-30
222
$2.16M 0.06%
38,204
-2,767
223
$2.14M 0.06%
5,030
+420
224
$2.11M 0.06%
38,514
-8,362
225
$2.1M 0.06%
23,862
-62
7 8
9
10 11