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
3226
$114 ﹤0.01%
7
3227
$110 ﹤0.01%
4
3228
$106 ﹤0.01%
2
3229
$105 ﹤0.01%
50
3230
$105 ﹤0.01%
+3
3231
$103 ﹤0.01%
1
-65
3232
$101 ﹤0.01%
+2
3233
$101 ﹤0.01%
30
3234
$99 ﹤0.01%
6
3235
$98 ﹤0.01%
+6
3236
$92 ﹤0.01%
4
3237
$91 ﹤0.01%
14
3238
$88 ﹤0.01%
5
3239
$81 ﹤0.01%
3
3240
$78 ﹤0.01%
46
3241
$77 ﹤0.01%
64,166
3242
$74 ﹤0.01%
+2
3243
$68 ﹤0.01%
15
3244
$66 ﹤0.01%
30
3245
$65 ﹤0.01%
37
-5,953
3246
$64 ﹤0.01%
+3
3247
$64 ﹤0.01%
+9
3248
$63 ﹤0.01%
2,500
3249
$62 ﹤0.01%
2
3250
$61 ﹤0.01%
3
128 129
130
131 132