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
3051
$596 ﹤0.01%
+60
3052
$595 ﹤0.01%
63
3053
$591 ﹤0.01%
42
3054
$585 ﹤0.01%
50
3055
$584 ﹤0.01%
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3056
$580 ﹤0.01%
32
-166
3057
$575 ﹤0.01%
+93
3058
$567 ﹤0.01%
13
+5
3059
$561 ﹤0.01%
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3060
$558 ﹤0.01%
+35
3061
$555 ﹤0.01%
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3062
$555 ﹤0.01%
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3063
$554 ﹤0.01%
254
-74
3064
$551 ﹤0.01%
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-30
3065
$550 ﹤0.01%
179
+95
3066
$533 ﹤0.01%
50
3067
$533 ﹤0.01%
38
-22
3068
$528 ﹤0.01%
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3069
$524 ﹤0.01%
+92
3070
$520 ﹤0.01%
31
3071
$517 ﹤0.01%
+16
3072
$517 ﹤0.01%
+18
3073
$516 ﹤0.01%
7
-9
3074
$515 ﹤0.01%
+221
3075
$513 ﹤0.01%
27
121 122
123
124 125