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
626
$375K 0.01%
8,299
+838
627
$374K 0.01%
2,264
-297
628
$372K 0.01%
5,662
+5,470
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$371K 0.01%
2,211
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631
$370K 0.01%
18,620
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632
$369K 0.01%
8,005
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633
$369K 0.01%
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634
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635
$365K 0.01%
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637
$362K 0.01%
5,063
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638
$361K 0.01%
18,195
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639
$360K 0.01%
2,037
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640
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642
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643
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217
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644
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645
$354K 0.01%
4,017
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646
$354K 0.01%
+15,000
647
$353K 0.01%
2,213
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648
$353K 0.01%
9,085
649
$351K 0.01%
9,516
+1,856
650
$347K 0.01%
2,925
+312
24 25
26
27 28