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
2501
$5.41K ﹤0.01%
303
-18
2502
$5.39K ﹤0.01%
344
+7
2503
$5.39K ﹤0.01%
149
+139
2504
$5.39K ﹤0.01%
136
2505
$5.38K ﹤0.01%
238
2506
$5.38K ﹤0.01%
353
-26
2507
$5.37K ﹤0.01%
844
2508
$5.34K ﹤0.01%
100
2509
$5.33K ﹤0.01%
51
2510
$5.31K ﹤0.01%
347
-22
2511
$5.31K ﹤0.01%
231
2512
$5.29K ﹤0.01%
544
-223
2513
$5.27K ﹤0.01%
92
+35
2514
$5.26K ﹤0.01%
90
2515
$5.23K ﹤0.01%
277
-846
2516
$5.22K ﹤0.01%
+123
2517
$5.21K ﹤0.01%
371
2518
$5.2K ﹤0.01%
23
+6
2519
$5.18K ﹤0.01%
719
+700
2520
$5.17K ﹤0.01%
447
-111
2521
$5.17K ﹤0.01%
182
+91
2522
$5.15K ﹤0.01%
135
2523
$5.15K ﹤0.01%
+756
2524
$5.11K ﹤0.01%
+369
2525
$5.03K ﹤0.01%
57
+6
99 100
101
102 103