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
176
$3.21M 0.08%
135,186
+2,614
177
$3.19M 0.08%
128,813
+3,568
178
$3.19M 0.08%
141,295
+16,657
179
$3.19M 0.08%
133,834
+2,742
180
$3.16M 0.08%
42,927
-1,127
181
$3.15M 0.08%
20,754
-1,323
182
$3.11M 0.08%
27,170
+271
183
$3.09M 0.08%
60,305
+419
184
$3.08M 0.08%
112,370
+8,736
185
$3.06M 0.08%
53,978
-8,374
186
$3.05M 0.08%
24,653
+2,640
187
$3.04M 0.08%
69,269
+300
188
$3.03M 0.08%
108,180
+17,370
189
$2.99M 0.08%
6,372
+863
190
$2.94M 0.08%
14,769
+297
191
$2.91M 0.07%
14,770
-1,315
192
$2.89M 0.07%
28,141
-4,166
193
$2.89M 0.07%
127,476
+3,531
194
$2.88M 0.07%
9,210
+70
195
$2.86M 0.07%
115,015
+2,609
196
$2.83M 0.07%
10,724
197
$2.79M 0.07%
13,919
+755
198
$2.74M 0.07%
135,011
+9,539
199
$2.74M 0.07%
128,832
+8,792
200
$2.72M 0.07%
27,411
+26,986
6 7
8
9 10