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
1626
$40.2K ﹤0.01%
567
-185
1627
$40.1K ﹤0.01%
2,406
1628
$40K ﹤0.01%
309
+16
1629
$40K ﹤0.01%
2,748
-267
1630
$39.8K ﹤0.01%
183
+8
1631
$39.7K ﹤0.01%
1,261
1632
$39.6K ﹤0.01%
1,138
-155
1633
$39.6K ﹤0.01%
634
+59
1634
$39.5K ﹤0.01%
11,038
-2,378
1635
$39.5K ﹤0.01%
818
-350
1636
$39.4K ﹤0.01%
725
+375
1637
$39.4K ﹤0.01%
516
1638
$39.3K ﹤0.01%
1,033
+804
1639
$39.2K ﹤0.01%
1,640
-8
1640
$39.2K ﹤0.01%
449
+145
1641
$39.1K ﹤0.01%
951
+111
1642
$39.1K ﹤0.01%
3,219
+2,630
1643
$39.1K ﹤0.01%
1,014
+1,000
1644
$39.1K ﹤0.01%
719
+56
1645
$39.1K ﹤0.01%
2,810
-38
1646
$38.7K ﹤0.01%
18,880
-21,628
1647
$38.7K ﹤0.01%
991
+193
1648
$38.7K ﹤0.01%
503
+321
1649
$38.4K ﹤0.01%
167
-13
1650
$38.4K ﹤0.01%
353
-28
64 65
66
67 68