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
2301
$9.97K ﹤0.01%
1,431
-995
2302
$9.93K ﹤0.01%
119
2303
$9.87K ﹤0.01%
+148
2304
$9.87K ﹤0.01%
126
+6
2305
$9.85K ﹤0.01%
2,896
+2,202
2306
$9.85K ﹤0.01%
462
+9
2307
$9.85K ﹤0.01%
1,997
-36
2308
$9.84K ﹤0.01%
4,000
2309
$9.82K ﹤0.01%
463
-830
2310
$9.78K ﹤0.01%
864
2311
$9.77K ﹤0.01%
452
2312
$9.77K ﹤0.01%
806
+85
2313
$9.76K ﹤0.01%
335
+166
2314
$9.73K ﹤0.01%
521
+3
2315
$9.71K ﹤0.01%
258
+3
2316
$9.71K ﹤0.01%
485
2317
$9.63K ﹤0.01%
213
+22
2318
$9.58K ﹤0.01%
1,334
-10
2319
$9.57K ﹤0.01%
3,000
2320
$9.56K ﹤0.01%
295
2321
$9.56K ﹤0.01%
78
-81
2322
$9.55K ﹤0.01%
211
-412
2323
$9.51K ﹤0.01%
1,102
2324
$9.48K ﹤0.01%
1,711
+30
2325
$9.48K ﹤0.01%
159
91 92
93
94 95