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
3301
– –
-1,012
3302
– –
0
3303
– –
-424
3304
– –
-20
3305
– –
-49
3306
– –
-407
3307
– –
-100
3308
– –
-197
3309
– –
-1,993
3310
– –
-15
3311
– –
0
3312
– –
-49
3313
– –
-500
3314
– –
-547
3315
– –
-10
3316
– –
-200
3317
– –
0
3318
$0 ﹤0.01%
54
-6
3319
– –
-9
3320
– –
-2
3321
– –
-19
3322
– –
-110
3323
– –
-542
3324
– –
-1,263
3325
– –
-250
131 132
133
134 135