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
2951
$965 ﹤0.01%
+173
2952
$964 ﹤0.01%
145
+136
2953
$960 ﹤0.01%
83
2954
$954 ﹤0.01%
27
-50
2955
$953 ﹤0.01%
+27
2956
$953 ﹤0.01%
+47
2957
$939 ﹤0.01%
+29
2958
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+21
2959
$936 ﹤0.01%
+27
2960
$935 ﹤0.01%
20
2961
$929 ﹤0.01%
56
2962
$929 ﹤0.01%
117
2963
$927 ﹤0.01%
+28
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$926 ﹤0.01%
+59
2965
$917 ﹤0.01%
+30
2966
$915 ﹤0.01%
20
2967
$912 ﹤0.01%
+36
2968
$905 ﹤0.01%
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2969
$900 ﹤0.01%
350
2970
$896 ﹤0.01%
+82
2971
$896 ﹤0.01%
47
-44
2972
$892 ﹤0.01%
67
2973
$884 ﹤0.01%
30
2974
$884 ﹤0.01%
180
+64
2975
$878 ﹤0.01%
49
+32
117 118
119
120 121