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
1751
$30.6K ﹤0.01%
1,675
1752
$30.5K ﹤0.01%
435
+100
1753
$30.5K ﹤0.01%
500
+20
1754
$30.4K ﹤0.01%
820
1755
$30.4K ﹤0.01%
284
-84
1756
$30.4K ﹤0.01%
513
-13
1757
$30.3K ﹤0.01%
398
-153
1758
$30.3K ﹤0.01%
569
+40
1759
$30.2K ﹤0.01%
721
-336
1760
$30.1K ﹤0.01%
1,288
+125
1761
$30.1K ﹤0.01%
632
+60
1762
$30.1K ﹤0.01%
1,149
+245
1763
$30.1K ﹤0.01%
1,400
1764
$30K ﹤0.01%
774
-125
1765
$30K ﹤0.01%
909
+590
1766
$29.9K ﹤0.01%
3,927
+114
1767
$29.8K ﹤0.01%
474
+39
1768
$29.7K ﹤0.01%
1,492
-370
1769
$29.6K ﹤0.01%
5,046
-2,371
1770
$29.5K ﹤0.01%
627
1771
$29.5K ﹤0.01%
10,650
1772
$29.5K ﹤0.01%
3,532
-172
1773
$29.4K ﹤0.01%
6,171
-408
1774
$29.4K ﹤0.01%
284
+49
1775
$29.4K ﹤0.01%
4,448
-1,247
69 70
71
72 73