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
1151
$83.9K ﹤0.01%
2,688
-268
1152
$83.8K ﹤0.01%
4,388
-1,111
1153
$83.7K ﹤0.01%
2,974
+202
1154
$83.6K ﹤0.01%
2,447
+153
1155
$83.4K ﹤0.01%
5,563
1156
$83.3K ﹤0.01%
2,619
-220
1157
$83.3K ﹤0.01%
6,400
1158
$83.1K ﹤0.01%
2,835
-206
1159
$82.7K ﹤0.01%
3,372
1160
$82.7K ﹤0.01%
581
-178
1161
$82.3K ﹤0.01%
4,645
+1,195
1162
$82K ﹤0.01%
240
-10
1163
$81.9K ﹤0.01%
2,058
+83
1164
$81.8K ﹤0.01%
6,568
+32
1165
$81.4K ﹤0.01%
203
-13
1166
$81.4K ﹤0.01%
1,275
-91
1167
$81.1K ﹤0.01%
4,699
-118
1168
$81.1K ﹤0.01%
13,600
1169
$80.9K ﹤0.01%
3,314
+286
1170
$80.9K ﹤0.01%
63
1171
$80.7K ﹤0.01%
2,307
+153
1172
$80.7K ﹤0.01%
+3,250
1173
$80.5K ﹤0.01%
4,513
1174
$80.4K ﹤0.01%
438
-34
1175
$80.1K ﹤0.01%
6,267
+4,855
45 46
47
48 49