PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$350M 9.48%
3,035,335
-397,243
2
$256M 6.93%
486,474
+15,860
3
$134M 3.63%
780,142
+22,288
4
$96.5M 2.61%
1,067,950
-21,310
5
$96.1M 2.6%
3,815,677
+47,432
6
$88.4M 2.4%
537,889
+6,743
7
$72M 1.95%
171,088
+8,185
8
$61.4M 1.66%
340,496
+10,210
9
$59.7M 1.62%
352,641
+315,491
10
$59.5M 1.61%
607,757
+220,924
11
$55M 1.49%
741,363
+19,440
12
$54.5M 1.48%
227,315
-3,895
13
$52.6M 1.43%
2,947,650
14
$44.8M 1.21%
294,193
+3,267
15
$40.8M 1.11%
270,181
+11,592
16
$40.7M 1.1%
156,555
-2,181
17
$40.7M 1.1%
177,990
+1,418
18
$33.8M 0.92%
46,202
+276
19
$31.9M 0.86%
75,754
+1,024
20
$28.3M 0.77%
58,270
+4,254
21
$25.2M 0.68%
125,771
+2,821
22
$23.3M 0.63%
464,758
-7,585
23
$20.6M 0.56%
46,299
+1,880
24
$20.4M 0.55%
265,307
+7,647
25
$20.3M 0.55%
111,447
+1,043
1
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