PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$79.4M
2
+$52M
3
+$6.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.87M

Top Sells

1
+$52.1M
2
+$44M
3
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

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
2776
$2.13K ﹤0.01%
336
2777
$2.12K ﹤0.01%
74
-260
2778
$2.11K ﹤0.01%
307
-3,877
2779
$2.1K ﹤0.01%
182
-98
2780
$2.1K ﹤0.01%
+21
2781
$2.09K ﹤0.01%
47
-1
2782
$2.09K ﹤0.01%
48
+36
2783
$2.08K ﹤0.01%
112
+106
2784
$2.08K ﹤0.01%
14
2785
$2.07K ﹤0.01%
23
-78
2786
$2.04K ﹤0.01%
161
+22
2787
$2.04K ﹤0.01%
98
+11
2788
$2.04K ﹤0.01%
13
+8
2789
$2.04K ﹤0.01%
162
-688
2790
$2.02K ﹤0.01%
80
-64
2791
$2.02K ﹤0.01%
91
2792
$2.02K ﹤0.01%
86
2793
$2.02K ﹤0.01%
+250
2794
$2K ﹤0.01%
133
-49
2795
$2K ﹤0.01%
13
-8
2796
$2K ﹤0.01%
3,000
2797
$2K ﹤0.01%
86
+2
2798
$1.99K ﹤0.01%
84
+69
2799
$1.98K ﹤0.01%
16
2800
$1.97K ﹤0.01%
38
+6
110 111
112
113 114