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
1226
$70.8K ﹤0.01%
1,000
1227
$70.6K ﹤0.01%
15,175
-109
1228
$70.5K ﹤0.01%
5,094
-61
1229
$70.4K ﹤0.01%
5,187
-927
1230
$70.3K ﹤0.01%
1,005
-522
1231
$70.3K ﹤0.01%
708
-40
1232
$69.6K ﹤0.01%
3,334
+400
1233
$69.5K ﹤0.01%
8,418
+774
1234
$69.5K ﹤0.01%
1,853
-168
1235
$69.5K ﹤0.01%
4,144
+7
1236
$69.3K ﹤0.01%
1,021
-94
1237
$69.2K ﹤0.01%
689
-18
1238
$69K ﹤0.01%
+13,803
1239
$69K ﹤0.01%
1,575
+260
1240
$68.9K ﹤0.01%
1,221
+49
1241
$68.9K ﹤0.01%
745
+97
1242
$68.9K ﹤0.01%
1,630
1243
$68.7K ﹤0.01%
734
-22
1244
$68.5K ﹤0.01%
4,479
+701
1245
$68.4K ﹤0.01%
3,060
+23
1246
$68.3K ﹤0.01%
655
-61
1247
$68.3K ﹤0.01%
19,747
+9,629
1248
$68.3K ﹤0.01%
1,686
1249
$68.1K ﹤0.01%
+5,073
1250
$68.1K ﹤0.01%
1,431
-16
48 49
50
51 52