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
3101
$416 ﹤0.01%
10
3102
$411 ﹤0.01%
+1
3103
$402 ﹤0.01%
25
3104
$399 ﹤0.01%
8
-38
3105
$391 ﹤0.01%
50
3106
$390 ﹤0.01%
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3107
$387 ﹤0.01%
68
-288
3108
$386 ﹤0.01%
+12
3109
$380 ﹤0.01%
+4
3110
$371 ﹤0.01%
12
-135
3111
$370 ﹤0.01%
+27
3112
$365 ﹤0.01%
27
3113
$363 ﹤0.01%
27
3114
$363 ﹤0.01%
18,150
-1,284
3115
$362 ﹤0.01%
2
-26
3116
$360 ﹤0.01%
+52
3117
$355 ﹤0.01%
39
+19
3118
$354 ﹤0.01%
20
3119
$354 ﹤0.01%
+12
3120
$349 ﹤0.01%
+42
3121
$347 ﹤0.01%
136
-299
3122
$347 ﹤0.01%
11
3123
$344 ﹤0.01%
121
+86
3124
$343 ﹤0.01%
50
3125
$340 ﹤0.01%
+18
123 124
125
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