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
376
$926K 0.02%
4,559
+57
377
$916K 0.02%
34,858
378
$913K 0.02%
5,658
+558
379
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27,152
+1,065
380
$910K 0.02%
8,705
-3,672
381
$909K 0.02%
+106,575
382
$909K 0.02%
9,441
+242
383
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11,790
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384
$905K 0.02%
11,466
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385
$894K 0.02%
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386
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387
$862K 0.02%
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388
$857K 0.02%
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389
$857K 0.02%
57,002
-7,769
390
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23,898
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393
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27,059
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394
$838K 0.02%
10,281
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395
$834K 0.02%
21,470
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396
$833K 0.02%
3,882
-274
397
$833K 0.02%
7,912
+249
398
$830K 0.02%
21,765
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399
$824K 0.02%
6,016
+164
400
$820K 0.02%
12,765
-1,023
14 15
16
17 18