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
126
$4.9M 0.13%
8
+2
127
$4.89M 0.13%
228,315
+11,835
128
$4.88M 0.12%
97,643
-2,556
129
$4.51M 0.12%
17,547
-583
130
$4.49M 0.12%
70,686
+1,924
131
$4.47M 0.11%
28,754
+206
132
$4.45M 0.11%
149,812
-9,140
133
$4.38M 0.11%
75,500
+7,255
134
$4.36M 0.11%
208,251
-4,773
135
$4.35M 0.11%
78,036
+63,349
136
$4.33M 0.11%
69,160
+309
137
$4.33M 0.11%
163,136
-4,077
138
$4.28M 0.11%
16,834
+883
139
$4.28M 0.11%
21,997
+442
140
$4.25M 0.11%
20,923
-904
141
$4.21M 0.11%
21,633
+330
142
$4.19M 0.11%
32,865
+2,170
143
$4.19M 0.11%
43,085
-47
144
$4.14M 0.11%
63,285
+1,749
145
$4.13M 0.11%
46,627
+1,497
146
$4.09M 0.1%
163,152
+10,077
147
$4.08M 0.1%
102,683
+2,190
148
$4.07M 0.1%
49,901
+2,479
149
$4.03M 0.1%
6,779
+493
150
$4.02M 0.1%
26,701
4 5
6
7 8