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
251
$1.78M 0.05%
8,357
-271
252
$1.78M 0.05%
28,001
+12,671
253
$1.77M 0.05%
8,045
+34
254
$1.77M 0.05%
4,213
-471
255
$1.77M 0.05%
4,148
+15
256
$1.74M 0.04%
11,742
+352
257
$1.72M 0.04%
31,848
-161
258
$1.71M 0.04%
7,578
-130
259
$1.7M 0.04%
13,266
+62
260
$1.67M 0.04%
16,657
+709
261
$1.66M 0.04%
2,015
+116
262
$1.66M 0.04%
17,466
-91
263
$1.66M 0.04%
12,292
+2,632
264
$1.63M 0.04%
45,575
+224
265
$1.62M 0.04%
35,481
-43
266
$1.62M 0.04%
20,753
+1,983
267
$1.61M 0.04%
47,941
+263
268
$1.59M 0.04%
91,447
-9,758
269
$1.58M 0.04%
33,568
-4,946
270
$1.57M 0.04%
11,112
-493
271
$1.54M 0.04%
19,619
-1,344
272
$1.54M 0.04%
5,155
+1,172
273
$1.53M 0.04%
15,020
-2,560
274
$1.53M 0.04%
23,128
+1,419
275
$1.52M 0.04%
6,740
-280
9 10
11
12 13