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
951
$161K ﹤0.01%
5,837
-61
952
$161K ﹤0.01%
4,351
+2,563
953
$161K ﹤0.01%
8,587
+486
954
$160K ﹤0.01%
814
+39
955
$160K ﹤0.01%
3,017
+35
956
$160K ﹤0.01%
874
-54
957
$159K ﹤0.01%
2,743
-520
958
$159K ﹤0.01%
13,831
959
$159K ﹤0.01%
2,025
+302
960
$159K ﹤0.01%
1,395
-2,105
961
$158K ﹤0.01%
5,447
-205
962
$158K ﹤0.01%
2,716
-10
963
$157K ﹤0.01%
2,232
-59
964
$157K ﹤0.01%
14,714
-259
965
$157K ﹤0.01%
2,781
+8
966
$156K ﹤0.01%
1,495
-8,938
967
$155K ﹤0.01%
9,320
-356
968
$155K ﹤0.01%
3,031
+19
969
$155K ﹤0.01%
1,933
-231
970
$155K ﹤0.01%
300
+11
971
$155K ﹤0.01%
2,084
+311
972
$155K ﹤0.01%
6,402
-230
973
$155K ﹤0.01%
13,687
+30
974
$154K ﹤0.01%
2,084
-296
975
$154K ﹤0.01%
+4,534
37 38
39
40 41