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
1076
$123K ﹤0.01%
2,095
+2,007
1077
$123K ﹤0.01%
861
-3
1078
$123K ﹤0.01%
4,270
+3,633
1079
$123K ﹤0.01%
506
+86
1080
$123K ﹤0.01%
4,061
+1,175
1081
$123K ﹤0.01%
2,544
+1,056
1082
$122K ﹤0.01%
5,470
-117
1083
$122K ﹤0.01%
21,146
-755
1084
$122K ﹤0.01%
7,631
+575
1085
$122K ﹤0.01%
1,410
+616
1086
$121K ﹤0.01%
28,282
-9,236
1087
$121K ﹤0.01%
895
1088
$121K ﹤0.01%
1,959
-25
1089
$120K ﹤0.01%
2,732
+296
1090
$120K ﹤0.01%
4,089
+1,442
1091
$120K ﹤0.01%
1,993
-6
1092
$120K ﹤0.01%
5,563
1093
$120K ﹤0.01%
534
-36
1094
$119K ﹤0.01%
768
+35
1095
$119K ﹤0.01%
2,169
-54
1096
$119K ﹤0.01%
4,162
-114
1097
$119K ﹤0.01%
3,142
1098
$119K ﹤0.01%
1,249
+27
1099
$118K ﹤0.01%
509
-56
1100
$118K ﹤0.01%
1,802
42 43
44
45 46