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
76
$9.29M 0.24%
183,850
-6,073
77
$9.28M 0.24%
175,634
-1,091
78
$9.23M 0.24%
130,316
+5,561
79
$9.04M 0.23%
16,031
+195
80
$8.88M 0.23%
48,630
+7,836
81
$8.81M 0.23%
90,824
+613
82
$8.66M 0.22%
29,019
-161
83
$8.65M 0.22%
147,817
+8,664
84
$8.62M 0.22%
61,064
+895
85
$8.49M 0.22%
50,088
+650
86
$8.33M 0.21%
38,729
-3,292
87
$8.31M 0.21%
98,929
-10,859
88
$8.2M 0.21%
115,545
-159
89
$8.14M 0.21%
70,740
+8,820
90
$8.14M 0.21%
22,319
+3,117
91
$7.95M 0.2%
71,918
-21,724
92
$7.79M 0.2%
13,518
-39
93
$7.59M 0.19%
32,038
+574
94
$7.52M 0.19%
60,783
+2,248
95
$7.5M 0.19%
89,590
-2,423
96
$7.47M 0.19%
913,179
-99,088
97
$7.32M 0.19%
51,263
+55
98
$7.24M 0.19%
67,875
-1,131
99
$7.07M 0.18%
42,887
-1,053
100
$6.96M 0.18%
67,291
-2,204
2 3
4
5 6