PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 6.53%
4 Communication Services 5.05%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 8.94%
637,488
+151,014
2
$315M 8.07%
2,651,696
-383,639
3
$172M 4.41%
816,873
+36,731
4
$126M 3.24%
1,023,520
-44,430
5
$124M 3.18%
3,815,760
+83
6
$79.6M 2.04%
178,114
+7,026
7
$70.5M 1.81%
364,837
+24,341
8
$59.4M 1.52%
611,897
+4,140
9
$56.6M 1.45%
226,775
-540
10
$54.8M 1.4%
1,167,562
+1,162,304
11
$54.2M 1.39%
295,320
+1,127
12
$52.8M 1.35%
727,379
-13,984
13
$50.8M 1.3%
2,947,643
-7
14
$50.4M 1.29%
276,476
+6,295
15
$48.4M 1.24%
294,716
-57,925
16
$40.6M 1.04%
151,899
-4,656
17
$38.7M 0.99%
45,511
-691
18
$37.7M 0.97%
220,768
-317,121
19
$37.5M 0.96%
172,211
-5,779
20
$30.9M 0.79%
75,990
+236
21
$30.2M 0.77%
59,990
+1,720
22
$25.8M 0.66%
127,356
+1,585
23
$23.2M 0.59%
469,354
+4,596
24
$22.9M 0.59%
143,022
+32,317
25
$22M 0.56%
24,273
+527
1
2 3 4 5