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
2976
$874 ﹤0.01%
35
2977
$873 ﹤0.01%
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-36
2978
$872 ﹤0.01%
14
2979
$869 ﹤0.01%
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2980
$868 ﹤0.01%
21
2981
$852 ﹤0.01%
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-359
2982
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+13
2983
$847 ﹤0.01%
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+1
2984
$841 ﹤0.01%
+87
2985
$836 ﹤0.01%
17
+2
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$828 ﹤0.01%
50
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$825 ﹤0.01%
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$823 ﹤0.01%
4
-7
2989
$819 ﹤0.01%
42
+33
2990
$816 ﹤0.01%
+19
2991
$814 ﹤0.01%
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$813 ﹤0.01%
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2993
$809 ﹤0.01%
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$789 ﹤0.01%
32
+10
2995
$787 ﹤0.01%
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+42
2996
$787 ﹤0.01%
30
-34
2997
$786 ﹤0.01%
+60
2998
$785 ﹤0.01%
60
+41
2999
$784 ﹤0.01%
+125
3000
$783 ﹤0.01%
+44
118 119
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