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
1051
$130K ﹤0.01%
4,982
1052
$130K ﹤0.01%
4,170
-1,299
1053
$130K ﹤0.01%
495
+2
1054
$130K ﹤0.01%
5,536
+26
1055
$130K ﹤0.01%
3,435
-312
1056
$129K ﹤0.01%
1,939
+4
1057
$128K ﹤0.01%
637
-66
1058
$128K ﹤0.01%
1,002
+10
1059
$128K ﹤0.01%
530
+40
1060
$128K ﹤0.01%
5,675
+2,938
1061
$127K ﹤0.01%
3,838
+66
1062
$127K ﹤0.01%
1,636
+33
1063
$127K ﹤0.01%
3,935
1064
$127K ﹤0.01%
1,636
+293
1065
$127K ﹤0.01%
3,390
1066
$126K ﹤0.01%
6,988
1067
$126K ﹤0.01%
2,528
+136
1068
$126K ﹤0.01%
4,000
1069
$126K ﹤0.01%
1,874
+1,143
1070
$125K ﹤0.01%
3,714
-137
1071
$125K ﹤0.01%
1,100
+120
1072
$124K ﹤0.01%
2,166
1073
$124K ﹤0.01%
303
-24
1074
$124K ﹤0.01%
628
+148
1075
$124K ﹤0.01%
2,552
-91
41 42
43
44 45