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
701
$313K 0.01%
1,784
+11
702
$313K 0.01%
2,852
+20
703
$312K 0.01%
2,236
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704
$311K 0.01%
6,066
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705
$309K 0.01%
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706
$308K 0.01%
17,954
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707
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637
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708
$306K 0.01%
3,730
+1,390
709
$304K 0.01%
14,699
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710
$304K 0.01%
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-115
711
$304K 0.01%
8,532
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712
$304K 0.01%
5,813
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1,918
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$300K 0.01%
2,131
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715
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1,976
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716
$298K 0.01%
937
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718
$298K 0.01%
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719
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2,979
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720
$296K 0.01%
9,156
+5,715
721
$296K 0.01%
4,308
+2,838
722
$293K 0.01%
5,420
+106
723
$290K 0.01%
4,403
-193
724
$290K 0.01%
5,707
+64
725
$288K 0.01%
3,217
+243
27 28
29
30 31