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
2701
$2.7K ﹤0.01%
128
2702
$2.68K ﹤0.01%
20
2703
$2.68K ﹤0.01%
66
2704
$2.65K ﹤0.01%
159
2705
$2.63K ﹤0.01%
88
-9
2706
$2.63K ﹤0.01%
74
2707
$2.62K ﹤0.01%
335
2708
$2.61K ﹤0.01%
109
+15
2709
$2.6K ﹤0.01%
112
-304
2710
$2.6K ﹤0.01%
18
-106
2711
$2.59K ﹤0.01%
245
2712
$2.59K ﹤0.01%
117
+28
2713
$2.59K ﹤0.01%
2,210
2714
$2.58K ﹤0.01%
193
-96
2715
$2.58K ﹤0.01%
38
+10
2716
$2.57K ﹤0.01%
522
-279
2717
$2.57K ﹤0.01%
160
2718
$2.57K ﹤0.01%
831
+281
2719
$2.56K ﹤0.01%
337
-24
2720
$2.56K ﹤0.01%
74
2721
$2.55K ﹤0.01%
103
-10
2722
$2.54K ﹤0.01%
242
-30
2723
$2.54K ﹤0.01%
+405
2724
$2.53K ﹤0.01%
88
2725
$2.52K ﹤0.01%
1,000
107 108
109
110 111