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
726
$287K 0.01%
3,187
-636
727
$285K 0.01%
32,077
+233
728
$285K 0.01%
7,573
-34
729
$283K 0.01%
2,745
-36
730
$282K 0.01%
1,143
+333
731
$281K 0.01%
770
+247
732
$281K 0.01%
970
-8
733
$279K 0.01%
769
+10
734
$278K 0.01%
8,989
-1,448
735
$275K 0.01%
3,214
+211
736
$273K 0.01%
7,089
-348
737
$273K 0.01%
+9,506
738
$272K 0.01%
1,418
+34
739
$271K 0.01%
7,742
+34
740
$270K 0.01%
602
-8
741
$270K 0.01%
+7,963
742
$270K 0.01%
6,333
+4,541
743
$269K 0.01%
2,763
744
$268K 0.01%
192
+22
745
$268K 0.01%
38,007
-24,694
746
$265K 0.01%
17,197
-325
747
$264K 0.01%
1,752
-539
748
$264K 0.01%
4,569
+159
749
$263K 0.01%
27,608
-4,687
750
$263K 0.01%
1,424
+177
28 29
30
31 32