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
2076
$16.3K ﹤0.01%
140
-1
2077
$16.3K ﹤0.01%
1,460
+160
2078
$16.3K ﹤0.01%
350
2079
$16.3K ﹤0.01%
1,370
+230
2080
$16.2K ﹤0.01%
1,184
2081
$16.2K ﹤0.01%
1,450
2082
$16.2K ﹤0.01%
3,254
-824
2083
$16.1K ﹤0.01%
139
+44
2084
$16.1K ﹤0.01%
+830
2085
$16.1K ﹤0.01%
336
-13
2086
$16.1K ﹤0.01%
+90
2087
$16K ﹤0.01%
161
+29
2088
$16K ﹤0.01%
250
+43
2089
$16K ﹤0.01%
445
+178
2090
$16K ﹤0.01%
550
2091
$16K ﹤0.01%
562
+197
2092
$15.9K ﹤0.01%
262
+231
2093
$15.9K ﹤0.01%
284
-19
2094
$15.8K ﹤0.01%
119
-2
2095
$15.7K ﹤0.01%
400
-10
2096
$15.7K ﹤0.01%
152
-4
2097
$15.7K ﹤0.01%
290
2098
$15.7K ﹤0.01%
367
+2
2099
$15.6K ﹤0.01%
383
+6
2100
$15.6K ﹤0.01%
340
+5
82 83
84
85 86