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
1301
$61.3K ﹤0.01%
5,150
+250
1302
$61.3K ﹤0.01%
1,556
-172
1303
$61.2K ﹤0.01%
5,434
-517
1304
$61K ﹤0.01%
1,076
+180
1305
$60.9K ﹤0.01%
341
-1
1306
$60.7K ﹤0.01%
3,003
-53
1307
$60.5K ﹤0.01%
2,232
-103
1308
$60.4K ﹤0.01%
1,671
1309
$60.4K ﹤0.01%
2,415
-1,700
1310
$60.2K ﹤0.01%
723
+407
1311
$60.1K ﹤0.01%
382
+3
1312
$60K ﹤0.01%
1,254
-1,739
1313
$59.8K ﹤0.01%
1,277
+158
1314
$59.7K ﹤0.01%
7,601
+5,608
1315
$59.7K ﹤0.01%
262
+139
1316
$59.4K ﹤0.01%
758
+27
1317
$59.4K ﹤0.01%
1,140
-40
1318
$59.2K ﹤0.01%
26,930
+5,264
1319
$59.2K ﹤0.01%
631
-61
1320
$59.2K ﹤0.01%
630
+9
1321
$59K ﹤0.01%
3,676
-959
1322
$58.8K ﹤0.01%
27,326
1323
$58.7K ﹤0.01%
693
+176
1324
$58.5K ﹤0.01%
443
-16
1325
$58.4K ﹤0.01%
1,018
+189
51 52
53
54 55