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
1151
$107K ﹤0.01%
2,733
-194
1152
$107K ﹤0.01%
2,680
+75
1153
$107K ﹤0.01%
907
+138
1154
$107K ﹤0.01%
2,180
1155
$106K ﹤0.01%
39,005
-907
1156
$106K ﹤0.01%
2,222
+183
1157
$106K ﹤0.01%
19,418
-2,531
1158
$106K ﹤0.01%
2,000
1159
$106K ﹤0.01%
2,187
1160
$105K ﹤0.01%
+1,994
1161
$105K ﹤0.01%
855
+52
1162
$104K ﹤0.01%
1,216
+332
1163
$104K ﹤0.01%
3,921
+385
1164
$103K ﹤0.01%
1,248
-28
1165
$103K ﹤0.01%
526
-108
1166
$103K ﹤0.01%
2,257
-1,922
1167
$102K ﹤0.01%
1,058
+73
1168
$102K ﹤0.01%
2,379
-5,107
1169
$102K ﹤0.01%
1,163
+172
1170
$102K ﹤0.01%
309
-22
1171
$102K ﹤0.01%
960
+139
1172
$102K ﹤0.01%
2,904
1173
$101K ﹤0.01%
866
-60
1174
$101K ﹤0.01%
1,421
-15
1175
$101K ﹤0.01%
7,379
+685
45 46
47
48 49