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
3076
$509 ﹤0.01%
3
-9
3077
$508 ﹤0.01%
61
3078
$507 ﹤0.01%
10
3079
$498 ﹤0.01%
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3080
$498 ﹤0.01%
16
-9
3081
$493 ﹤0.01%
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3082
$492 ﹤0.01%
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3083
$485 ﹤0.01%
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$480 ﹤0.01%
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$477 ﹤0.01%
+37
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$474 ﹤0.01%
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3089
$471 ﹤0.01%
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3090
$469 ﹤0.01%
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500
3092
$445 ﹤0.01%
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$442 ﹤0.01%
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$433 ﹤0.01%
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$430 ﹤0.01%
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3097
$429 ﹤0.01%
13
+7
3098
$424 ﹤0.01%
56
3099
$420 ﹤0.01%
+11
3100
$416 ﹤0.01%
+37
122 123
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