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
1601
$41.9K ﹤0.01%
5,694
+3,226
1602
$41.8K ﹤0.01%
1,799
-652
1603
$41.8K ﹤0.01%
1,354
-2
1604
$41.7K ﹤0.01%
137
-5
1605
$41.6K ﹤0.01%
262
+20
1606
$41.5K ﹤0.01%
1,000
1607
$41.4K ﹤0.01%
2,398
+28
1608
$41.3K ﹤0.01%
232
+22
1609
$41.2K ﹤0.01%
135
+10
1610
$41.2K ﹤0.01%
339
-7
1611
$41.1K ﹤0.01%
326
+13
1612
$41K ﹤0.01%
1,032
-212
1613
$41K ﹤0.01%
1,959
+437
1614
$40.9K ﹤0.01%
806
-92
1615
$40.8K ﹤0.01%
3,341
-576
1616
$40.8K ﹤0.01%
4,191
+4,084
1617
$40.7K ﹤0.01%
115
+99
1618
$40.5K ﹤0.01%
969
+1
1619
$40.4K ﹤0.01%
388
-56
1620
$40.4K ﹤0.01%
4,655
1621
$40.3K ﹤0.01%
2,480
+1,927
1622
$40.3K ﹤0.01%
618
+2
1623
$40.3K ﹤0.01%
977
-13
1624
$40.3K ﹤0.01%
396
-81
1625
$40.2K ﹤0.01%
813
+66
63 64
65
66 67