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
1026
$135K ﹤0.01%
518
+32
1027
$135K ﹤0.01%
10,474
-1,404
1028
$135K ﹤0.01%
1,606
-178
1029
$135K ﹤0.01%
2,520
-861
1030
$135K ﹤0.01%
4,543
-374
1031
$135K ﹤0.01%
2,735
1032
$135K ﹤0.01%
2,151
-62
1033
$135K ﹤0.01%
2,659
+92
1034
$134K ﹤0.01%
16,269
+3,495
1035
$134K ﹤0.01%
1,863
+1,101
1036
$134K ﹤0.01%
2,234
+202
1037
$134K ﹤0.01%
2,814
+139
1038
$134K ﹤0.01%
2,620
+7
1039
$133K ﹤0.01%
2,493
-3,604
1040
$133K ﹤0.01%
345
-54
1041
$133K ﹤0.01%
79
+3
1042
$133K ﹤0.01%
632
-18
1043
$132K ﹤0.01%
2,525
+203
1044
$132K ﹤0.01%
3,717
+315
1045
$132K ﹤0.01%
4,037
+51
1046
$132K ﹤0.01%
1,533
+351
1047
$131K ﹤0.01%
2,019
+45
1048
$131K ﹤0.01%
4,434
+183
1049
$131K ﹤0.01%
3,634
-179
1050
$130K ﹤0.01%
4,998
-757
40 41
42
43 44