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
2801
$1.97K ﹤0.01%
+50
2802
$1.97K ﹤0.01%
527
+526
2803
$1.95K ﹤0.01%
142
2804
$1.93K ﹤0.01%
102
-17
2805
$1.93K ﹤0.01%
65
-185
2806
$1.91K ﹤0.01%
26
2807
$1.9K ﹤0.01%
35
-6
2808
$1.9K ﹤0.01%
155
-8
2809
$1.88K ﹤0.01%
46
+29
2810
$1.87K ﹤0.01%
45
-750
2811
$1.86K ﹤0.01%
113
-1,169
2812
$1.86K ﹤0.01%
250
-604
2813
$1.86K ﹤0.01%
70
2814
$1.86K ﹤0.01%
+37
2815
$1.85K ﹤0.01%
93
-39
2816
$1.85K ﹤0.01%
79
-10
2817
$1.81K ﹤0.01%
+4
2818
$1.81K ﹤0.01%
220
2819
$1.8K ﹤0.01%
172
-100
2820
$1.78K ﹤0.01%
92
2821
$1.78K ﹤0.01%
28
-20
2822
$1.77K ﹤0.01%
64
-21
2823
$1.76K ﹤0.01%
29
-48
2824
$1.73K ﹤0.01%
67
+18
2825
$1.73K ﹤0.01%
40
111 112
113
114 115