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
1376
$53.2K ﹤0.01%
5,988
-935
1377
$53.1K ﹤0.01%
6,010
-271
1378
$52.8K ﹤0.01%
321
-38
1379
$52.5K ﹤0.01%
1,744
1380
$52.3K ﹤0.01%
880
-47
1381
$52.1K ﹤0.01%
1,127
-249
1382
$52.1K ﹤0.01%
6,614
1383
$52.1K ﹤0.01%
1,765
+13
1384
$52K ﹤0.01%
2,000
1385
$52K ﹤0.01%
1,251
+19
1386
$51.6K ﹤0.01%
1,814
1387
$51.6K ﹤0.01%
966
+86
1388
$51.5K ﹤0.01%
2,870
+1,311
1389
$51.3K ﹤0.01%
3,049
-626
1390
$51.1K ﹤0.01%
538
+28
1391
$51K ﹤0.01%
3,371
+650
1392
$50.8K ﹤0.01%
758
-195
1393
$50.7K ﹤0.01%
697
+28
1394
$50.7K ﹤0.01%
1,769
+414
1395
$50.7K ﹤0.01%
4,839
+164
1396
$50.4K ﹤0.01%
1,440
1397
$50.4K ﹤0.01%
868
+238
1398
$50.3K ﹤0.01%
581
+4
1399
$50.2K ﹤0.01%
3,628
+186
1400
$50.1K ﹤0.01%
121
-9
54 55
56
57 58