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
2201
$12.8K ﹤0.01%
531
+1
2202
$12.8K ﹤0.01%
1,041
+79
2203
$12.8K ﹤0.01%
471
+59
2204
$12.7K ﹤0.01%
507
2205
$12.7K ﹤0.01%
183
-214
2206
$12.6K ﹤0.01%
225
2207
$12.6K ﹤0.01%
815
+63
2208
$12.5K ﹤0.01%
942
-858
2209
$12.5K ﹤0.01%
402
2210
$12.4K ﹤0.01%
734
+72
2211
$12.4K ﹤0.01%
278
+5
2212
$12.4K ﹤0.01%
666
+14
2213
$12.4K ﹤0.01%
372
-3
2214
$12.4K ﹤0.01%
+344
2215
$12.4K ﹤0.01%
672
2216
$12.3K ﹤0.01%
698
-427
2217
$12.1K ﹤0.01%
1,395
2218
$12K ﹤0.01%
69
+40
2219
$12K ﹤0.01%
+568
2220
$12K ﹤0.01%
1,181
-3,320
2221
$12K ﹤0.01%
525
-433
2222
$11.9K ﹤0.01%
329
-195
2223
$11.9K ﹤0.01%
10
2224
$11.9K ﹤0.01%
429
+212
2225
$11.9K ﹤0.01%
342
+33
87 88
89
90 91