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
1001
$143K ﹤0.01%
10,661
+973
1002
$142K ﹤0.01%
3,588
+17
1003
$141K ﹤0.01%
6,079
1004
$141K ﹤0.01%
4,778
+3,835
1005
$141K ﹤0.01%
1,181
+20
1006
$140K ﹤0.01%
9,268
-88
1007
$140K ﹤0.01%
3,470
1008
$140K ﹤0.01%
5,318
-358
1009
$140K ﹤0.01%
1,203
-16
1010
$139K ﹤0.01%
2,707
+470
1011
$138K ﹤0.01%
6,159
-68
1012
$138K ﹤0.01%
1,819
+14
1013
$138K ﹤0.01%
14,235
-600
1014
$138K ﹤0.01%
4,186
+1,532
1015
$138K ﹤0.01%
4,762
+495
1016
$138K ﹤0.01%
1,439
-84
1017
$137K ﹤0.01%
2,010
-1,140
1018
$137K ﹤0.01%
8,272
+36
1019
$137K ﹤0.01%
4,320
1020
$137K ﹤0.01%
849
-36
1021
$137K ﹤0.01%
4,480
-147
1022
$136K ﹤0.01%
446
+436
1023
$136K ﹤0.01%
2,513
+713
1024
$136K ﹤0.01%
2,829
-2,815
1025
$136K ﹤0.01%
1,048
+20
39 40
41
42 43