PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 6.53%
4 Communication Services 5.05%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.55%
257,711
+2,688
27
$21.3M 0.55%
44,472
-1,827
28
$19.4M 0.5%
267,099
+1,792
29
$19.4M 0.5%
73,829
+2,519
30
$19.3M 0.49%
34,747
+645
31
$19M 0.49%
355,120
+13,361
32
$18.9M 0.48%
110,107
-1,340
33
$18.3M 0.47%
33,665
-589
34
$18M 0.46%
40,877
-1,086
35
$18M 0.46%
224,789
-784
36
$18M 0.46%
35,278
-105
37
$17.7M 0.45%
32,064
+750
38
$17.6M 0.45%
112,611
-436
39
$17.4M 0.45%
57,511
-301
40
$17.2M 0.44%
663,867
-48,072
41
$17.2M 0.44%
258,811
-14,130
42
$17.1M 0.44%
382,707
+43,917
43
$17M 0.44%
66,129
+300
44
$16.1M 0.41%
205,431
-7,716
45
$15.9M 0.41%
627,415
+1,701
46
$15.9M 0.41%
35,688
-105
47
$15.7M 0.4%
31,435
+523
48
$15.5M 0.4%
558,811
-50,355
49
$15.3M 0.39%
22,720
+1,580
50
$15.1M 0.39%
22,986
-116
1
2
3 4 5