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
1251
$68.1K ﹤0.01%
774
-150
1252
$68K ﹤0.01%
1,804
+20
1253
$67.7K ﹤0.01%
435
1254
$67.5K ﹤0.01%
672
+413
1255
$67.3K ﹤0.01%
1,039
-179
1256
$67.3K ﹤0.01%
451
+30
1257
$67.3K ﹤0.01%
10,778
-443
1258
$67.2K ﹤0.01%
566
+78
1259
$67.2K ﹤0.01%
+650
1260
$67K ﹤0.01%
4,895
+167
1261
$66.6K ﹤0.01%
4,034
+198
1262
$66.5K ﹤0.01%
2,768
-634
1263
$66.5K ﹤0.01%
12,294
+253
1264
$66.4K ﹤0.01%
1,822
+750
1265
$66.3K ﹤0.01%
792
+107
1266
$66K ﹤0.01%
1,276
+290
1267
$65.9K ﹤0.01%
+2,500
1268
$65.9K ﹤0.01%
+433
1269
$65.8K ﹤0.01%
1,717
-37
1270
$65.8K ﹤0.01%
1,100
1271
$65.6K ﹤0.01%
4,448
-2,931
1272
$65.4K ﹤0.01%
1,561
+7
1273
$65.3K ﹤0.01%
5,590
1274
$65.3K ﹤0.01%
201
+119
1275
$65.1K ﹤0.01%
3,687
49 50
51
52 53