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
2176
$13.4K ﹤0.01%
585
+535
2177
$13.4K ﹤0.01%
500
2178
$13.4K ﹤0.01%
849
-4,192
2179
$13.4K ﹤0.01%
594
+90
2180
$13.4K ﹤0.01%
612
2181
$13.3K ﹤0.01%
553
2182
$13.3K ﹤0.01%
184
+65
2183
$13.3K ﹤0.01%
812
-15
2184
$13.3K ﹤0.01%
127
+63
2185
$13.3K ﹤0.01%
694
+179
2186
$13.2K ﹤0.01%
47
-17
2187
$13.1K ﹤0.01%
265
2188
$13.1K ﹤0.01%
1,000
2189
$13.1K ﹤0.01%
850
+76
2190
$13.1K ﹤0.01%
897
-282
2191
$13.1K ﹤0.01%
900
2192
$13.1K ﹤0.01%
105
-12
2193
$13K ﹤0.01%
615
2194
$12.9K ﹤0.01%
1,824
-624
2195
$12.9K ﹤0.01%
49
+5
2196
$12.9K ﹤0.01%
840
2197
$12.9K ﹤0.01%
85
2198
$12.9K ﹤0.01%
129
-159
2199
$12.9K ﹤0.01%
251
-139
2200
$12.9K ﹤0.01%
1,234
+135
86 87
88
89 90