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
2251
$11.2K ﹤0.01%
410
-23
2252
$11.1K ﹤0.01%
857
-69
2253
$11.1K ﹤0.01%
45
-6
2254
$11.1K ﹤0.01%
725
2255
$11.1K ﹤0.01%
2,156
-55
2256
$11.1K ﹤0.01%
760
-378
2257
$11K ﹤0.01%
403
-888
2258
$11K ﹤0.01%
1,102
2259
$11K ﹤0.01%
+332
2260
$11K ﹤0.01%
105
+2
2261
$11K ﹤0.01%
3,430
2262
$11K ﹤0.01%
335
+254
2263
$10.9K ﹤0.01%
107
+10
2264
$10.9K ﹤0.01%
1,521
+71
2265
$10.9K ﹤0.01%
138
2266
$10.8K ﹤0.01%
224
2267
$10.8K ﹤0.01%
154
2268
$10.8K ﹤0.01%
336
+17
2269
$10.7K ﹤0.01%
321
-15
2270
$10.7K ﹤0.01%
529
2271
$10.7K ﹤0.01%
841
-1,002
2272
$10.7K ﹤0.01%
433
+189
2273
$10.7K ﹤0.01%
4,363
+3,187
2274
$10.7K ﹤0.01%
276
+1
2275
$10.6K ﹤0.01%
180
-4
89 90
91
92 93