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
1176
$80.1K ﹤0.01%
1,587
+795
1177
$79.7K ﹤0.01%
68
+25
1178
$79.4K ﹤0.01%
14,871
+6,615
1179
$79.4K ﹤0.01%
815
-396
1180
$79.3K ﹤0.01%
443
-200
1181
$79.3K ﹤0.01%
552
-105
1182
$79.2K ﹤0.01%
852
-105
1183
$79K ﹤0.01%
11,159
+581
1184
$78.6K ﹤0.01%
3,500
1185
$78.5K ﹤0.01%
9,614
1186
$78K ﹤0.01%
1,232
1187
$77.8K ﹤0.01%
758
-218
1188
$77.3K ﹤0.01%
1,460
+598
1189
$77.2K ﹤0.01%
1,659
+7
1190
$77.1K ﹤0.01%
838
-7
1191
$77.1K ﹤0.01%
6,136
+50
1192
$77K ﹤0.01%
4,161
+1,198
1193
$77K ﹤0.01%
327
1194
$76.9K ﹤0.01%
1,478
-1,026
1195
$76.7K ﹤0.01%
1,019
+311
1196
$76.6K ﹤0.01%
675
+137
1197
$76.5K ﹤0.01%
9,400
1198
$76.5K ﹤0.01%
900
1199
$76.1K ﹤0.01%
5,057
+2,788
1200
$75.4K ﹤0.01%
892
-26
46 47
48
49 50