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
901
$182K ﹤0.01%
3,772
-521
902
$182K ﹤0.01%
4,765
+95
903
$181K ﹤0.01%
4,203
+128
904
$181K ﹤0.01%
4,000
905
$180K ﹤0.01%
2,479
+60
906
$180K ﹤0.01%
12,781
+32
907
$179K ﹤0.01%
4,545
908
$178K ﹤0.01%
4,230
+6
909
$178K ﹤0.01%
41,374
+5,243
910
$178K ﹤0.01%
1,887
-1,523
911
$178K ﹤0.01%
612
+160
912
$177K ﹤0.01%
5,601
-33
913
$177K ﹤0.01%
7,900
-1,168
914
$177K ﹤0.01%
3,630
-79
915
$177K ﹤0.01%
2,643
+10
916
$176K ﹤0.01%
7,854
-133
917
$176K ﹤0.01%
2,873
-224
918
$176K ﹤0.01%
21,437
-9,721
919
$176K ﹤0.01%
2,134
-233
920
$175K ﹤0.01%
6,342
+774
921
$174K ﹤0.01%
2,786
922
$173K ﹤0.01%
12,291
+518
923
$171K ﹤0.01%
7,525
+1,824
924
$171K ﹤0.01%
1,629
-68
925
$171K ﹤0.01%
1,708
+8
35 36
37
38 39