PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
3451
– –
-610
3452
– –
-23
3453
– –
-272
3454
– –
-552
3455
– –
-34
3456
– –
-2,357
3457
– –
-2,068
3458
– –
-101
3459
– –
-118
3460
– –
-238
3461
– –
-78
3462
– –
-182
3463
– –
0
3464
– –
-223
3465
– –
-13
3466
– –
-50
3467
– –
-524
3468
– –
-10
3469
– –
-516
135 136 137 138
139