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
1201
$96.5K ﹤0.01%
1,754
+170
1202
$96.3K ﹤0.01%
8,436
+5,553
1203
$96.2K ﹤0.01%
2,225
+203
1204
$96.1K ﹤0.01%
9,300
1205
$95.3K ﹤0.01%
5,012
+61
1206
$95.1K ﹤0.01%
883
+550
1207
$95.1K ﹤0.01%
1,488
+1,177
1208
$94.9K ﹤0.01%
11,951
+6,441
1209
$94.8K ﹤0.01%
820
+700
1210
$94.3K ﹤0.01%
869
-56
1211
$94K ﹤0.01%
825
1212
$93.8K ﹤0.01%
1,000
1213
$93.4K ﹤0.01%
6,068
-169
1214
$93.3K ﹤0.01%
2,161
+352
1215
$93.2K ﹤0.01%
1,566
+54
1216
$93K ﹤0.01%
805
-479
1217
$92.9K ﹤0.01%
20,773
+20,603
1218
$91.9K ﹤0.01%
1,755
+110
1219
$91.7K ﹤0.01%
1,631
-3,593
1220
$91.4K ﹤0.01%
2,180
1221
$91.1K ﹤0.01%
977
+71
1222
$90.9K ﹤0.01%
1,016
-49
1223
$90.2K ﹤0.01%
1,794
-48
1224
$90K ﹤0.01%
4,334
+29
1225
$89.7K ﹤0.01%
1,796
-117
47 48
49
50 51