We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$79.4M
2
+$52M
3
+$6.85M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.48M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.87M

Top Sells

1
+$52.1M
2
+$44M
3
+$9.53M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

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
– –
-399
3302
– –
-249
3303
– –
0
3304
– –
-700
3305
– –
-56
3306
– –
-9
3307
– –
-1,617
3308
– –
-101
3309
– –
-580
3310
– –
-122
3311
– –
-67
3312
– –
-360
3313
– –
-1,384
3314
– –
-53
3315
– –
-227
3316
– –
-524
3317
– –
-10
3318
– –
-516
3319
– –
-2,071
3320
– –
-505
3321
– –
-348
3322
– –
-30
3323
– –
-350
3324
– –
-8
3325
– –
-26
131 132
133
134 135