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
1401
$62.4K ﹤0.01%
296
-93
1402
$62.3K ﹤0.01%
6,706
+1,023
1403
$62.2K ﹤0.01%
11,640
-7,172
1404
$62.1K ﹤0.01%
2,043
+292
1405
$62.1K ﹤0.01%
6,256
+90
1406
$61.9K ﹤0.01%
6,316
-224
1407
$61.8K ﹤0.01%
4,746
-51
1408
$61.8K ﹤0.01%
34
-1
1409
$61.7K ﹤0.01%
1,377
+987
1410
$61.7K ﹤0.01%
2,706
-37,070
1411
$61.2K ﹤0.01%
1,046
+168
1412
$61.2K ﹤0.01%
250
+30
1413
$61.2K ﹤0.01%
635
+345
1414
$61.1K ﹤0.01%
3,421
+2,860
1415
$61K ﹤0.01%
254
+9
1416
$60.9K ﹤0.01%
1,250
1417
$60.7K ﹤0.01%
1,463
+15
1418
$60.5K ﹤0.01%
447
-12
1419
$60.4K ﹤0.01%
1,719
1420
$60.2K ﹤0.01%
3,608
-642
1421
$59.7K ﹤0.01%
919
-53
1422
$59.2K ﹤0.01%
2,250
1423
$59.2K ﹤0.01%
2,851
-700
1424
$59K ﹤0.01%
191
+9
1425
$58.8K ﹤0.01%
3,024
-2,487
55 56
57
58 59