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
201
$2.66M 0.07%
7,992
-205
202
$2.63M 0.07%
14,610
-439
203
$2.61M 0.07%
29,800
+3,304
204
$2.58M 0.07%
104,992
+7,972
205
$2.58M 0.07%
16,218
-4,435
206
$2.57M 0.07%
5,849
+254
207
$2.56M 0.07%
134,075
+5,246
208
$2.55M 0.07%
11,031
+147
209
$2.55M 0.07%
82,363
-2,718
210
$2.55M 0.07%
18,601
-905
211
$2.54M 0.07%
39,163
-449
212
$2.52M 0.06%
52,416
-80
213
$2.47M 0.06%
5,464
+172
214
$2.46M 0.06%
15,998
+1,222
215
$2.44M 0.06%
9,341
-8
216
$2.41M 0.06%
95,713
+5,579
217
$2.41M 0.06%
7,820
+228
218
$2.39M 0.06%
30,715
-2,823
219
$2.39M 0.06%
26,227
-3,330
220
$2.37M 0.06%
9,635
221
$2.36M 0.06%
2,304
-34
222
$2.33M 0.06%
7,444
+347
223
$2.31M 0.06%
90,007
+29,409
224
$2.3M 0.06%
47,311
-6,135
225
$2.25M 0.06%
89,503
-1,080
7 8
9
10 11