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
276
$1.52M 0.04%
15,259
+55
277
$1.52M 0.04%
14,250
+680
278
$1.5M 0.04%
2,959
+7
279
$1.48M 0.04%
60,015
+1,050
280
$1.46M 0.04%
35,550
-790
281
$1.45M 0.04%
9,528
+108
282
$1.45M 0.04%
2,476
+281
283
$1.44M 0.04%
4,968
+40
284
$1.44M 0.04%
100,445
+6,986
285
$1.44M 0.04%
5,630
+454
286
$1.43M 0.04%
24,229
+47
287
$1.42M 0.04%
19,653
+1,378
288
$1.42M 0.04%
6,718
+424
289
$1.39M 0.04%
13,730
+400
290
$1.39M 0.04%
17,151
+209
291
$1.38M 0.04%
12,946
+896
292
$1.37M 0.04%
7,925
-12
293
$1.37M 0.04%
21,716
+1,238
294
$1.36M 0.03%
24,023
+2,469
295
$1.34M 0.03%
32,283
-273
296
$1.33M 0.03%
6,543
-1,455
297
$1.32M 0.03%
45,635
+3,409
298
$1.32M 0.03%
10,585
+38
299
$1.32M 0.03%
1,251
+100
300
$1.31M 0.03%
49,171
+7,828
10 11
12
13 14