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
601
$400K 0.01%
11,680
+1,290
602
$399K 0.01%
2,114
+198
603
$399K 0.01%
3,076
+105
604
$397K 0.01%
1,985
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605
$397K 0.01%
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606
$397K 0.01%
1,513
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607
$394K 0.01%
3,335
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608
$389K 0.01%
1,413
-104
609
$388K 0.01%
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-173
610
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986
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611
$386K 0.01%
5,652
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612
$385K 0.01%
5,780
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613
$385K 0.01%
2,235
-603
614
$385K 0.01%
7,125
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615
$384K 0.01%
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$382K 0.01%
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617
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618
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619
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2,562
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620
$378K 0.01%
6,898
+63
621
$377K 0.01%
9,145
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622
$377K 0.01%
7,699
+172
623
$376K 0.01%
637
+10
624
$376K 0.01%
2,917
+202
625
$375K 0.01%
7,732
+987
23 24
25
26 27