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
3001
$774 ﹤0.01%
40
-54
3002
$774 ﹤0.01%
17
3003
$771 ﹤0.01%
40
3004
$770 ﹤0.01%
770
-459
3005
$769 ﹤0.01%
1,111
-40
3006
$768 ﹤0.01%
45
-192
3007
$754 ﹤0.01%
72
+3
3008
$750 ﹤0.01%
22
3009
$730 ﹤0.01%
8
-23
3010
$729 ﹤0.01%
4
3011
$725 ﹤0.01%
106
+92
3012
$719 ﹤0.01%
32
-74
3013
$717 ﹤0.01%
69
-64
3014
$704 ﹤0.01%
54
3015
$700 ﹤0.01%
200
3016
$699 ﹤0.01%
65
-326
3017
$678 ﹤0.01%
+14
3018
$672 ﹤0.01%
+15
3019
$671 ﹤0.01%
38
3020
$669 ﹤0.01%
8
3021
$668 ﹤0.01%
+53
3022
$668 ﹤0.01%
64
3023
$661 ﹤0.01%
18
-72
3024
$658 ﹤0.01%
8
-120
3025
$656 ﹤0.01%
34
119 120
121
122 123