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
$3.11B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,624
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$18.6M
3
+$9.83M
4
CFLT icon
Confluent
CFLT
+$3.91M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.86M

Top Sells

1
+$41.1M
2
+$20.2M
3
+$18.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M

Sector Composition

1 Technology 15.44%
2 Healthcare 8.51%
3 Financials 6.64%
4 Consumer Discretionary 4.61%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$94.2K ﹤0.01%
2,675
-20
1102
$93.9K ﹤0.01%
3,595
1103
$93.7K ﹤0.01%
679
-27
1104
$93.6K ﹤0.01%
1,657
+905
1105
$93.5K ﹤0.01%
3,512
-340
1106
$93.5K ﹤0.01%
1,162
+430
1107
$93.2K ﹤0.01%
5,143
+141
1108
$92.9K ﹤0.01%
2,177
+139
1109
$92.8K ﹤0.01%
4,478
+1,438
1110
$92.5K ﹤0.01%
5,500
1111
$92.4K ﹤0.01%
465
-2
1112
$92.3K ﹤0.01%
1,735
+436
1113
$92.2K ﹤0.01%
1,116
+45
1114
$92.2K ﹤0.01%
441
+46
1115
$91.8K ﹤0.01%
11,956
+660
1116
$90.8K ﹤0.01%
1,873
-220
1117
$90.8K ﹤0.01%
2,083
-574
1118
$90.5K ﹤0.01%
1,825
-546
1119
$90.5K ﹤0.01%
2,135
+229
1120
$90.3K ﹤0.01%
3,161
-203
1121
$90.1K ﹤0.01%
490
+340
1122
$90.1K ﹤0.01%
1,533
+213
1123
$89.9K ﹤0.01%
1,213
+27
1124
$89.6K ﹤0.01%
2,167
1125
$89.4K ﹤0.01%
1,214
+88
43 44
45
46 47