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
1126
$112K ﹤0.01%
2,486
+68
1127
$112K ﹤0.01%
6,400
1128
$112K ﹤0.01%
3,551
-12
1129
$112K ﹤0.01%
5,604
+121
1130
$111K ﹤0.01%
2,200
+500
1131
$111K ﹤0.01%
5,880
-3,078
1132
$111K ﹤0.01%
1,614
+15
1133
$110K ﹤0.01%
402
+234
1134
$110K ﹤0.01%
1,891
-88
1135
$110K ﹤0.01%
3,692
1136
$109K ﹤0.01%
7,635
-292
1137
$109K ﹤0.01%
4,290
+1,886
1138
$109K ﹤0.01%
8,280
+33
1139
$109K ﹤0.01%
1,840
1140
$109K ﹤0.01%
2,175
1141
$109K ﹤0.01%
1,117
+50
1142
$108K ﹤0.01%
1,107
+74
1143
$108K ﹤0.01%
686
+61
1144
$108K ﹤0.01%
14,285
-379
1145
$108K ﹤0.01%
1,263
-24
1146
$108K ﹤0.01%
5,999
+133
1147
$108K ﹤0.01%
+4,000
1148
$108K ﹤0.01%
1,907
-86
1149
$108K ﹤0.01%
25,000
1150
$107K ﹤0.01%
1,014
-21
44 45
46
47 48