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
351
$1.06M 0.03%
12,039
-49
352
$1.05M 0.03%
5,227
+321
353
$1.05M 0.03%
23,566
-85
354
$1.04M 0.03%
2,794
-89
355
$1.03M 0.03%
81,436
-1,712
356
$1.03M 0.03%
17,416
-1,236
357
$1.03M 0.03%
49,253
-2,491
358
$1.02M 0.03%
23,261
-4,157
359
$1.02M 0.03%
29,882
-1,652
360
$1.01M 0.03%
7,286
-135
361
$993K 0.03%
113,331
+4,016
362
$991K 0.03%
5,660
+152
363
$988K 0.03%
25,160
+539
364
$986K 0.03%
6,793
-1,239
365
$977K 0.03%
7,054
-3
366
$975K 0.03%
8,838
+164
367
$962K 0.02%
24,996
-367
368
$957K 0.02%
16,608
+4,668
369
$951K 0.02%
2,463
+83
370
$949K 0.02%
3,660
+941
371
$946K 0.02%
62,110
+7,350
372
$946K 0.02%
36,456
+2,337
373
$944K 0.02%
17,786
-920
374
$939K 0.02%
14,893
-359
375
$926K 0.02%
11,760
+40
13 14
15
16 17