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
$3.9B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,503
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$54.6M
3
+$7.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.93M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.89M

Top Sells

1
+$54.2M
2
+$45.6M
3
+$9.52M
4
NVDA icon
NVIDIA
NVDA
+$5.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.84M

Sector Composition

1 Technology 16.6%
2 Healthcare 8.57%
3 Financials 6.54%
4 Communication Services 5.05%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.06%
4,983
-47
227
$2.18M 0.06%
8,699
+5,364
228
$2.15M 0.06%
16,375
+61
229
$2.12M 0.05%
3,920
+339
230
$2.08M 0.05%
10,672
-1,367
231
$2.07M 0.05%
22,577
+2,747
232
$2M 0.05%
4,273
+17
233
$1.98M 0.05%
7,153
+15
234
$1.97M 0.05%
11,205
+1,262
235
$1.96M 0.05%
34,206
-3,998
236
$1.95M 0.05%
6,566
-126
237
$1.94M 0.05%
51,599
-931
238
$1.93M 0.05%
35,150
-196
239
$1.93M 0.05%
8,071
+216
240
$1.89M 0.05%
31,797
-196
241
$1.88M 0.05%
32,116
-51
242
$1.87M 0.05%
8,859
+296
243
$1.86M 0.05%
39,849
+6,546
244
$1.86M 0.05%
15,339
+42
245
$1.84M 0.05%
8,852
+679
246
$1.84M 0.05%
40,315
-3,079
247
$1.81M 0.05%
47,332
-610
248
$1.8M 0.05%
22,822
-1,040
249
$1.79M 0.05%
6,748
+363
250
$1.79M 0.05%
31,512
-1,763
8 9
10
11 12