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
3201
$156 ﹤0.01%
6
3202
$155 ﹤0.01%
7
3203
$154 ﹤0.01%
23
3204
$150 ﹤0.01%
+8
3205
$149 ﹤0.01%
+100
3206
$147 ﹤0.01%
13
-1
3207
$146 ﹤0.01%
6
3208
$144 ﹤0.01%
+27
3209
$143 ﹤0.01%
26
3210
$142 ﹤0.01%
11
3211
$139 ﹤0.01%
+8
3212
$139 ﹤0.01%
8
3213
$139 ﹤0.01%
5
-2
3214
$138 ﹤0.01%
10
3215
$138 ﹤0.01%
34
3216
$136 ﹤0.01%
1
3217
$136 ﹤0.01%
4
3218
$135 ﹤0.01%
4
+1
3219
$132 ﹤0.01%
+3
3220
$129 ﹤0.01%
+13
3221
$128 ﹤0.01%
+28
3222
$126 ﹤0.01%
+5
3223
$121 ﹤0.01%
10
3224
$118 ﹤0.01%
7
3225
$115 ﹤0.01%
+10
127 128
129
130 131