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
501
$561K 0.01%
9,916
-23
502
$561K 0.01%
4,067
+43
503
$560K 0.01%
2,056
+6
504
$560K 0.01%
2,076
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505
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3,594
+277
506
$559K 0.01%
7,450
+213
507
$556K 0.01%
3,335
+1,002
508
$550K 0.01%
3,261
-26
509
$549K 0.01%
6,228
+112
510
$549K 0.01%
19,039
-1,238
511
$548K 0.01%
6,685
-129
512
$547K 0.01%
32,205
-885
513
$546K 0.01%
32,891
+438
514
$543K 0.01%
6,856
+301
515
$542K 0.01%
424
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516
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5,887
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517
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518
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2,390
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519
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239,000
520
$528K 0.01%
2,375
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521
$527K 0.01%
17,860
-8
522
$518K 0.01%
9,059
+471
523
$514K 0.01%
3,988
+428
524
$512K 0.01%
29,391
+23,006
525
$512K 0.01%
26,839
+1,413
19 20
21
22 23