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
1351
$55.8K ﹤0.01%
+1,326
1352
$55.6K ﹤0.01%
1,675
1353
$55.6K ﹤0.01%
+2,000
1354
$55.5K ﹤0.01%
1,674
-246
1355
$55.4K ﹤0.01%
493
-15
1356
$55.4K ﹤0.01%
890
-2,106
1357
$55.1K ﹤0.01%
2,014
-417
1358
$54.9K ﹤0.01%
865
+21
1359
$54.9K ﹤0.01%
2,113
-397
1360
$54.8K ﹤0.01%
3,473
-46
1361
$54.7K ﹤0.01%
2,000
+1,000
1362
$54.7K ﹤0.01%
9,283
-2,399
1363
$54.6K ﹤0.01%
1,931
-118
1364
$54.5K ﹤0.01%
225
-6
1365
$54.4K ﹤0.01%
187
+5
1366
$54.3K ﹤0.01%
454
+11
1367
$54.2K ﹤0.01%
581
+54
1368
$54.1K ﹤0.01%
2,314
+441
1369
$54K ﹤0.01%
2,259
-3,792
1370
$54K ﹤0.01%
1,359
-1,983
1371
$53.6K ﹤0.01%
662
1372
$53.5K ﹤0.01%
4,558
-5,867
1373
$53.5K ﹤0.01%
704
-348
1374
$53.2K ﹤0.01%
636
+162
1375
$53.2K ﹤0.01%
1,990
-171
53 54
55
56 57