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
1126
$89.1K ﹤0.01%
5,294
+468
1127
$89K ﹤0.01%
903
+42
1128
$89K ﹤0.01%
9,414
+6,119
1129
$88.8K ﹤0.01%
3,240
1130
$88.7K ﹤0.01%
3,319
-1,568
1131
$88.6K ﹤0.01%
615
+22
1132
$88.3K ﹤0.01%
3,029
+90
1133
$87.8K ﹤0.01%
1,857
+319
1134
$87.7K ﹤0.01%
748
+109
1135
$87.2K ﹤0.01%
2,089
1136
$87.1K ﹤0.01%
956
+14
1137
$86.7K ﹤0.01%
5,849
-98
1138
$86.7K ﹤0.01%
421
+1
1139
$86.5K ﹤0.01%
3,753
+2,014
1140
$86.5K ﹤0.01%
5,109
+170
1141
$86.2K ﹤0.01%
2,380
1142
$85.9K ﹤0.01%
15,427
-4,440
1143
$85.9K ﹤0.01%
7,828
-10,711
1144
$85.3K ﹤0.01%
541
-88
1145
$85.3K ﹤0.01%
1,320
+133
1146
$85.2K ﹤0.01%
2,427
+1,090
1147
$85.1K ﹤0.01%
1,886
-493
1148
$84.3K ﹤0.01%
8,823
-2,457
1149
$84.3K ﹤0.01%
3,922
+303
1150
$83.9K ﹤0.01%
2,468
+797
44 45
46
47 48