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
3351
– –
-6
3352
– –
-7
3353
– –
-808
3354
– –
-1,266
3355
– –
-1
3356
– –
0
3357
– –
-40
3358
– –
-445
3359
– –
-20
3360
– –
-391
3361
– –
0
3362
– –
-23
3363
– –
-100
3364
– –
-1,013
3365
– –
0
3366
– –
-1,050
3367
– –
-28
3368
– –
-5
3369
– –
-75
3370
– –
-598
3371
– –
-92
3372
– –
-200
3373
– –
-2,800
3374
– –
-25
3375
– –
-27
133 134
135
136 137