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
2551
$4.6K ﹤0.01%
341
-101
2552
$4.59K ﹤0.01%
27
-3
2553
$4.57K ﹤0.01%
30
2554
$4.56K ﹤0.01%
70
-300
2555
$4.52K ﹤0.01%
654
+123
2556
$4.5K ﹤0.01%
152
-15
2557
$4.46K ﹤0.01%
208
2558
$4.44K ﹤0.01%
145
2559
$4.4K ﹤0.01%
10
+4
2560
$4.4K ﹤0.01%
43
+9
2561
$4.38K ﹤0.01%
200
2562
$4.36K ﹤0.01%
114
+23
2563
$4.34K ﹤0.01%
688
-916
2564
$4.32K ﹤0.01%
710
+178
2565
$4.32K ﹤0.01%
+172
2566
$4.32K ﹤0.01%
80
+38
2567
$4.26K ﹤0.01%
1,231
+692
2568
$4.24K ﹤0.01%
168
+35
2569
$4.24K ﹤0.01%
173
+1
2570
$4.2K ﹤0.01%
128
2571
$4.19K ﹤0.01%
80
-704
2572
$4.17K ﹤0.01%
154
2573
$4.14K ﹤0.01%
144
2574
$4.14K ﹤0.01%
+35
2575
$4.13K ﹤0.01%
+353
101 102
103
104 105