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
2001
$19.2K ﹤0.01%
997
2002
$19.1K ﹤0.01%
4,791
-76
2003
$19K ﹤0.01%
54
+1
2004
$19K ﹤0.01%
234
+15
2005
$19K ﹤0.01%
1,000
-1,000
2006
$19K ﹤0.01%
380
2007
$19K ﹤0.01%
160
+11
2008
$19K ﹤0.01%
1,119
2009
$18.9K ﹤0.01%
360
-16
2010
$18.9K ﹤0.01%
69
+25
2011
$18.9K ﹤0.01%
448
-80
2012
$18.9K ﹤0.01%
773
-3
2013
$18.9K ﹤0.01%
546
-47
2014
$18.8K ﹤0.01%
454
-125
2015
$18.8K ﹤0.01%
278
+22
2016
$18.7K ﹤0.01%
663
-8
2017
$18.7K ﹤0.01%
829
+16
2018
$18.7K ﹤0.01%
245
+29
2019
$18.7K ﹤0.01%
350
2020
$18.7K ﹤0.01%
+938
2021
$18.5K ﹤0.01%
264
-4
2022
$18.4K ﹤0.01%
1,622
-2,002
2023
$18.4K ﹤0.01%
1,066
+542
2024
$18.3K ﹤0.01%
155
+148
2025
$18.3K ﹤0.01%
423
79 80
81
82 83