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
301
$1.31M 0.03%
10,770
+2,131
302
$1.31M 0.03%
20,885
+1,535
303
$1.31M 0.03%
85,822
+15
304
$1.31M 0.03%
12,013
-1,085
305
$1.31M 0.03%
4,179
-147
306
$1.3M 0.03%
10,220
+41
307
$1.3M 0.03%
23,176
-6,612
308
$1.29M 0.03%
12,443
+1,204
309
$1.28M 0.03%
+24,596
310
$1.28M 0.03%
4,958
+604
311
$1.28M 0.03%
11,388
+59
312
$1.27M 0.03%
18,919
+967
313
$1.27M 0.03%
9,586
-368
314
$1.26M 0.03%
2,595
+26
315
$1.25M 0.03%
36,422
-5,251
316
$1.25M 0.03%
11,676
-2,538
317
$1.24M 0.03%
38,533
-543
318
$1.24M 0.03%
2,846
-179
319
$1.24M 0.03%
8,508
+485
320
$1.23M 0.03%
9,706
-435
321
$1.23M 0.03%
19,033
+1,227
322
$1.22M 0.03%
6,989
-167
323
$1.22M 0.03%
13,348
+152
324
$1.21M 0.03%
5,152
-35
325
$1.2M 0.03%
19,389
-740
11 12
13
14 15