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
3176
$221 ﹤0.01%
295
-16
3177
$220 ﹤0.01%
6
-4
3178
$218 ﹤0.01%
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3179
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+6
3180
$215 ﹤0.01%
8
3181
$209 ﹤0.01%
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3182
$207 ﹤0.01%
+35
3183
$205 ﹤0.01%
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3184
$204 ﹤0.01%
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-30
3185
$204 ﹤0.01%
10
3186
$203 ﹤0.01%
132
3187
$201 ﹤0.01%
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$201 ﹤0.01%
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3189
$199 ﹤0.01%
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-57
3190
$197 ﹤0.01%
31
3191
$193 ﹤0.01%
9
3192
$189 ﹤0.01%
+3
3193
$188 ﹤0.01%
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$185 ﹤0.01%
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3195
$183 ﹤0.01%
10
3196
$180 ﹤0.01%
+4
3197
$172 ﹤0.01%
3
-148
3198
$169 ﹤0.01%
2
3199
$164 ﹤0.01%
4
3200
$163 ﹤0.01%
11
126 127
128
129 130