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
1101
$117K ﹤0.01%
1,574
+145
1102
$117K ﹤0.01%
1,394
-101
1103
$117K ﹤0.01%
1,861
+15
1104
$117K ﹤0.01%
4,761
-126
1105
$117K ﹤0.01%
1,036
+168
1106
$116K ﹤0.01%
1,090
-348
1107
$116K ﹤0.01%
5,058
+463
1108
$116K ﹤0.01%
7,045
+1,534
1109
$116K ﹤0.01%
4,483
+657
1110
$115K ﹤0.01%
8,445
+93
1111
$115K ﹤0.01%
478
+12
1112
$115K ﹤0.01%
1,312
+185
1113
$114K ﹤0.01%
17,892
-3,059
1114
$114K ﹤0.01%
5,218
-66
1115
$114K ﹤0.01%
2,757
+94
1116
$114K ﹤0.01%
604
+4
1117
$113K ﹤0.01%
13,044
+1,613
1118
$113K ﹤0.01%
18,437
-329
1119
$113K ﹤0.01%
4,342
+604
1120
$113K ﹤0.01%
3,370
-830
1121
$113K ﹤0.01%
641
1122
$113K ﹤0.01%
1,705
+32
1123
$112K ﹤0.01%
771
+114
1124
$112K ﹤0.01%
3,000
1125
$112K ﹤0.01%
1,747
-299
43 44
45
46 47