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
1801
$27.5K ﹤0.01%
1,946
+59
1802
$27.5K ﹤0.01%
750
-59
1803
$27.4K ﹤0.01%
186
1804
$27.4K ﹤0.01%
1,530
1805
$27.4K ﹤0.01%
665
1806
$27.2K ﹤0.01%
1,492
1807
$27.1K ﹤0.01%
937
+311
1808
$27.1K ﹤0.01%
1,068
+184
1809
$27K ﹤0.01%
1,171
-176
1810
$27K ﹤0.01%
898
-912
1811
$27K ﹤0.01%
415
-28
1812
$26.8K ﹤0.01%
222
-10
1813
$26.7K ﹤0.01%
1,952
+1,666
1814
$26.7K ﹤0.01%
1,131
-116
1815
$26.7K ﹤0.01%
643
+44
1816
$26.6K ﹤0.01%
975
1817
$26.6K ﹤0.01%
381
-33
1818
$26.5K ﹤0.01%
521
-906
1819
$26.5K ﹤0.01%
360
+26
1820
$26.2K ﹤0.01%
1,209
+26
1821
$26.2K ﹤0.01%
396
+358
1822
$26.2K ﹤0.01%
408
+120
1823
$26.2K ﹤0.01%
1,000
-200
1824
$26.2K ﹤0.01%
155
1825
$26.1K ﹤0.01%
457
-47
71 72
73
74 75