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
1276
$65K ﹤0.01%
961
+182
1277
$65K ﹤0.01%
952
-528
1278
$64.7K ﹤0.01%
1,406
+357
1279
$64.5K ﹤0.01%
2,697
-17
1280
$64.5K ﹤0.01%
56
+41
1281
$64.5K ﹤0.01%
218
-42
1282
$64.5K ﹤0.01%
1,658
+234
1283
$64.1K ﹤0.01%
1,293
+270
1284
$64K ﹤0.01%
1,625
+625
1285
$63.8K ﹤0.01%
2,120
-721
1286
$63.8K ﹤0.01%
1,017
-18
1287
$63.6K ﹤0.01%
3,567
-1,412
1288
$63.5K ﹤0.01%
1,391
+762
1289
$63.5K ﹤0.01%
997
+279
1290
$63.3K ﹤0.01%
812
+612
1291
$63.2K ﹤0.01%
2,605
+1,765
1292
$62.9K ﹤0.01%
247
+61
1293
$62.7K ﹤0.01%
995
-118
1294
$62.6K ﹤0.01%
788
+542
1295
$62.3K ﹤0.01%
382
-123
1296
$62K ﹤0.01%
2,200
-71
1297
$62K ﹤0.01%
559
-66
1298
$61.7K ﹤0.01%
2,519
+1,424
1299
$61.6K ﹤0.01%
18,499
+10,248
1300
$61.6K ﹤0.01%
1,059
-50
50 51
52
53 54