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
2101
$15.6K ﹤0.01%
804
-515
2102
$15.5K ﹤0.01%
154
-132
2103
$15.5K ﹤0.01%
2,393
+554
2104
$15.5K ﹤0.01%
467
-14
2105
$15.4K ﹤0.01%
92
+8
2106
$15.3K ﹤0.01%
281
+90
2107
$15.3K ﹤0.01%
+677
2108
$15.3K ﹤0.01%
4,353
+353
2109
$15.3K ﹤0.01%
323
-13
2110
$15.3K ﹤0.01%
361
+36
2111
$15.2K ﹤0.01%
1,130
2112
$15.2K ﹤0.01%
88
2113
$15.2K ﹤0.01%
184
-3
2114
$15.2K ﹤0.01%
314
-544
2115
$15.2K ﹤0.01%
+888
2116
$15.1K ﹤0.01%
1,218
2117
$15.1K ﹤0.01%
314
-272
2118
$15.1K ﹤0.01%
250
2119
$15.1K ﹤0.01%
108
+33
2120
$15.1K ﹤0.01%
553
+295
2121
$15K ﹤0.01%
475
2122
$15K ﹤0.01%
167
-4
2123
$14.9K ﹤0.01%
2,357
+108
2124
$14.8K ﹤0.01%
385
-34
2125
$14.8K ﹤0.01%
+423
83 84
85
86 87