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
1326
$58.4K ﹤0.01%
341
+17
1327
$58.4K ﹤0.01%
619
-79
1328
$58.1K ﹤0.01%
921
+134
1329
$58K ﹤0.01%
393
+115
1330
$57.9K ﹤0.01%
1,410
+14
1331
$57.8K ﹤0.01%
1,488
+193
1332
$57.7K ﹤0.01%
679
-12
1333
$57.7K ﹤0.01%
2,338
+26
1334
$57.6K ﹤0.01%
605
1335
$57.5K ﹤0.01%
1,592
+179
1336
$57.3K ﹤0.01%
357
-427
1337
$57.2K ﹤0.01%
342
-2
1338
$56.9K ﹤0.01%
5,282
-447
1339
$56.9K ﹤0.01%
6,154
+274
1340
$56.7K ﹤0.01%
197
1341
$56.7K ﹤0.01%
716
+9
1342
$56.4K ﹤0.01%
574
+8
1343
$56.3K ﹤0.01%
1,534
-101
1344
$56.3K ﹤0.01%
486
+24
1345
$56.1K ﹤0.01%
1,711
-364
1346
$56.1K ﹤0.01%
606
-15
1347
$56K ﹤0.01%
1,245
-62
1348
$56K ﹤0.01%
12,876
1349
$55.9K ﹤0.01%
403
+122
1350
$55.9K ﹤0.01%
1,096
-128
52 53
54
55 56