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
926
$170K ﹤0.01%
4,748
-3,573
927
$170K ﹤0.01%
1,256
+342
928
$170K ﹤0.01%
7,290
+1,440
929
$169K ﹤0.01%
3,607
+473
930
$169K ﹤0.01%
3,125
+274
931
$168K ﹤0.01%
1,943
932
$168K ﹤0.01%
4,683
-476
933
$168K ﹤0.01%
2,246
-1,867
934
$168K ﹤0.01%
3,141
-1,179
935
$167K ﹤0.01%
6,874
+1,503
936
$167K ﹤0.01%
6,764
+690
937
$167K ﹤0.01%
2,865
938
$166K ﹤0.01%
12,261
+1,083
939
$165K ﹤0.01%
3,383
+2
940
$165K ﹤0.01%
3,926
+1,556
941
$164K ﹤0.01%
1,305
-182
942
$163K ﹤0.01%
6,171
+41
943
$163K ﹤0.01%
2,128
+89
944
$163K ﹤0.01%
1,178
-109
945
$163K ﹤0.01%
1,821
+14
946
$162K ﹤0.01%
784
+118
947
$162K ﹤0.01%
16,233
+605
948
$162K ﹤0.01%
1,013
-516
949
$162K ﹤0.01%
2,022
+10
950
$162K ﹤0.01%
1,623
-150
36 37
38
39 40