PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 6.53%
4 Communication Services 5.05%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.95M 0.18%
85,557
+1,468
102
$6.95M 0.18%
115,185
-1,551
103
$6.93M 0.18%
91,924
-2,149
104
$6.74M 0.17%
38,637
-197
105
$6.67M 0.17%
49,180
-882
106
$6.57M 0.17%
17,150
+905
107
$6.55M 0.17%
37,761
+1,320
108
$6.54M 0.17%
58,226
-446
109
$6.53M 0.17%
54,726
+11,957
110
$6.32M 0.16%
59,144
-3,264
111
$6.22M 0.16%
86,397
+14,588
112
$6.18M 0.16%
137,492
+131,011
113
$6.16M 0.16%
51,973
+537
114
$6.11M 0.16%
66,155
+2,756
115
$5.79M 0.15%
301,596
+11,468
116
$5.54M 0.14%
31,871
+1,802
117
$5.39M 0.14%
126,643
-15,629
118
$5.24M 0.13%
82,345
+755
119
$5.21M 0.13%
15,311
+300
120
$5.07M 0.13%
52,452
-5,882
121
$5.01M 0.13%
88,133
-3,810
122
$5.01M 0.13%
51,499
-1,688
123
$4.95M 0.13%
28,620
+1,694
124
$4.94M 0.13%
103,945
-10,350
125
$4.9M 0.13%
125,552
+20,417
3 4
5
6 7