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
2476
$5.79K ﹤0.01%
165
2477
$5.78K ﹤0.01%
142
-45
2478
$5.76K ﹤0.01%
85
+10
2479
$5.75K ﹤0.01%
625
-1,475
2480
$5.75K ﹤0.01%
106
-24
2481
$5.72K ﹤0.01%
170
-57
2482
$5.71K ﹤0.01%
190
2483
$5.69K ﹤0.01%
160
+7
2484
$5.68K ﹤0.01%
46
+6
2485
$5.66K ﹤0.01%
61
2486
$5.62K ﹤0.01%
46
+42
2487
$5.61K ﹤0.01%
500
2488
$5.6K ﹤0.01%
77
-10
2489
$5.6K ﹤0.01%
1,025
2490
$5.56K ﹤0.01%
75
-92
2491
$5.52K ﹤0.01%
3,943
+74
2492
$5.51K ﹤0.01%
3,581
-1,162
2493
$5.51K ﹤0.01%
789
-1,195
2494
$5.51K ﹤0.01%
100
2495
$5.49K ﹤0.01%
102
+2
2496
$5.47K ﹤0.01%
165
2497
$5.46K ﹤0.01%
162
2498
$5.44K ﹤0.01%
666
2499
$5.43K ﹤0.01%
+429
2500
$5.42K ﹤0.01%
201
+77
98 99
100
101 102