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
1201
$75.3K ﹤0.01%
730
-81
1202
$75.1K ﹤0.01%
488
+58
1203
$74.7K ﹤0.01%
3,030
1204
$74.5K ﹤0.01%
1,645
1205
$74.5K ﹤0.01%
2,208
-323
1206
$74.4K ﹤0.01%
1,163
+150
1207
$74.3K ﹤0.01%
1,716
-136
1208
$74K ﹤0.01%
23,276
-692
1209
$73.8K ﹤0.01%
644
+478
1210
$73.6K ﹤0.01%
675
-46
1211
$73.5K ﹤0.01%
9,956
-195
1212
$72.8K ﹤0.01%
290
+6
1213
$72.5K ﹤0.01%
2,940
-995
1214
$72.5K ﹤0.01%
2,862
-1,162
1215
$72.3K ﹤0.01%
2,430
-271
1216
$71.9K ﹤0.01%
8,581
-105
1217
$71.8K ﹤0.01%
2,314
-157
1218
$71.6K ﹤0.01%
809
+45
1219
$71.5K ﹤0.01%
1,791
+7
1220
$71.5K ﹤0.01%
1,555
+254
1221
$71.2K ﹤0.01%
14,037
+624
1222
$71K ﹤0.01%
3,410
+500
1223
$70.9K ﹤0.01%
5,160
1224
$70.9K ﹤0.01%
3,572
-733
1225
$70.9K ﹤0.01%
990
+14
47 48
49
50 51