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
2626
$3.43K ﹤0.01%
573
2627
$3.42K ﹤0.01%
245
-90
2628
$3.42K ﹤0.01%
156
2629
$3.41K ﹤0.01%
511
+452
2630
$3.39K ﹤0.01%
366
-137
2631
$3.39K ﹤0.01%
42
+10
2632
$3.35K ﹤0.01%
98
2633
$3.35K ﹤0.01%
511
+36
2634
$3.34K ﹤0.01%
167
2635
$3.29K ﹤0.01%
483
2636
$3.29K ﹤0.01%
83
2637
$3.27K ﹤0.01%
+213
2638
$3.27K ﹤0.01%
1,105
-1,363
2639
$3.27K ﹤0.01%
33
-13
2640
$3.26K ﹤0.01%
128
+2
2641
$3.24K ﹤0.01%
87
+3
2642
$3.24K ﹤0.01%
120
-12
2643
$3.24K ﹤0.01%
323
+77
2644
$3.22K ﹤0.01%
257
-347
2645
$3.21K ﹤0.01%
46
-24
2646
$3.2K ﹤0.01%
50
+38
2647
$3.2K ﹤0.01%
181
-62
2648
$3.19K ﹤0.01%
100
2649
$3.18K ﹤0.01%
129
+17
2650
$3.17K ﹤0.01%
300
+204
104 105
106
107 108