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
151
$3.99M 0.1%
16,909
+1,215
152
$3.99M 0.1%
58,123
+12,349
153
$3.92M 0.1%
41,891
-1,502
154
$3.91M 0.1%
17,121
+1,328
155
$3.86M 0.1%
94,013
-3,675
156
$3.86M 0.1%
12,858
-2,023
157
$3.84M 0.1%
50,075
+3,681
158
$3.83M 0.1%
2,428
+337
159
$3.8M 0.1%
41,030
-166
160
$3.8M 0.1%
120,513
-9,760
161
$3.75M 0.1%
33,309
-7,147
162
$3.74M 0.1%
675,098
-100,544
163
$3.69M 0.09%
14,492
+250
164
$3.69M 0.09%
23,465
+270
165
$3.63M 0.09%
22,395
+1,217
166
$3.63M 0.09%
32,084
+7,722
167
$3.52M 0.09%
115,413
-7,430
168
$3.45M 0.09%
34,379
+381
169
$3.41M 0.09%
32,025
+6,542
170
$3.38M 0.09%
86,405
+658
171
$3.38M 0.09%
13,524
+445
172
$3.34M 0.09%
212,839
+15,642
173
$3.32M 0.09%
30,164
+648
174
$3.27M 0.08%
93,299
-3,433
175
$3.23M 0.08%
34,882
+590
5 6
7
8 9