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
51
$14.1M 0.36%
128,194
+701
52
$14.1M 0.36%
238,349
-64,829
53
$13.4M 0.34%
55,230
-5,178
54
$13.1M 0.34%
299,062
+15,627
55
$12.7M 0.33%
122,069
+1,717
56
$12.5M 0.32%
3,167
+20
57
$12.4M 0.32%
160,430
-4,944
58
$12.3M 0.31%
297,546
-6,088
59
$12.2M 0.31%
157,926
+746
60
$11.6M 0.3%
162,461
-1,266
61
$11.1M 0.28%
67,390
+11,905
62
$11M 0.28%
68,610
+2,540
63
$11M 0.28%
60,189
-6,521
64
$10.5M 0.27%
72,087
-7,464
65
$10.4M 0.27%
43,747
-882
66
$10.4M 0.27%
27,828
+18,521
67
$10.2M 0.26%
47,994
-465
68
$10.1M 0.26%
101,398
-3,429
69
$10M 0.26%
55,123
+5,847
70
$10M 0.26%
29,035
+1,461
71
$9.94M 0.25%
474,562
-11,207
72
$9.64M 0.25%
48,732
+2,587
73
$9.49M 0.24%
140,198
+11,535
74
$9.41M 0.24%
11,956
-50
75
$9.33M 0.24%
102,349
-4,855
1 2
3
4 5