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
3026
$649 ﹤0.01%
77
-28
3027
$642 ﹤0.01%
100
3028
$639 ﹤0.01%
151
3029
$637 ﹤0.01%
19
3030
$636 ﹤0.01%
448
+242
3031
$634 ﹤0.01%
+26
3032
$630 ﹤0.01%
70
3033
$630 ﹤0.01%
+236
3034
$627 ﹤0.01%
+280
3035
$626 ﹤0.01%
7
-25
3036
$624 ﹤0.01%
13
3037
$622 ﹤0.01%
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3038
$620 ﹤0.01%
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3039
$614 ﹤0.01%
+93
3040
$614 ﹤0.01%
+20
3041
$612 ﹤0.01%
+98
3042
$608 ﹤0.01%
+166
3043
$607 ﹤0.01%
134
-333
3044
$604 ﹤0.01%
9
+6
3045
$603 ﹤0.01%
36
3046
$600 ﹤0.01%
20
3047
$599 ﹤0.01%
29
+17
3048
$598 ﹤0.01%
17
3049
$597 ﹤0.01%
311
-147
3050
$596 ﹤0.01%
32
+17
120 121
122
123 124