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
326
$1.19M 0.03%
6,951
+248
327
$1.19M 0.03%
14,194
+2,582
328
$1.19M 0.03%
25,210
-32
329
$1.18M 0.03%
8,596
-622
330
$1.17M 0.03%
49,368
-3,382
331
$1.17M 0.03%
21,036
-122
332
$1.16M 0.03%
12,330
333
$1.16M 0.03%
7,280
-54
334
$1.16M 0.03%
8,430
+7,460
335
$1.16M 0.03%
32,104
-490
336
$1.15M 0.03%
15,748
337
$1.14M 0.03%
25,580
-34
338
$1.14M 0.03%
1,267
+182
339
$1.14M 0.03%
15,122
+382
340
$1.14M 0.03%
22,776
+136
341
$1.14M 0.03%
22,529
-1,963
342
$1.13M 0.03%
30,282
-1,264
343
$1.12M 0.03%
4,961
+299
344
$1.11M 0.03%
17,656
+1,103
345
$1.11M 0.03%
9,374
+909
346
$1.11M 0.03%
3,344
+106
347
$1.09M 0.03%
21,698
-3,676
348
$1.09M 0.03%
36,511
-811
349
$1.07M 0.03%
4,569
+158
350
$1.06M 0.03%
5,848
-1,581
12 13
14
15 16