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
1401
$49.8K ﹤0.01%
6,231
+901
1402
$49.4K ﹤0.01%
496
-49
1403
$49.3K ﹤0.01%
3,266
-521
1404
$49.3K ﹤0.01%
1,601
+14
1405
$49.1K ﹤0.01%
404
1406
$49.1K ﹤0.01%
2,329
-21
1407
$48.8K ﹤0.01%
802
-408
1408
$48.8K ﹤0.01%
+1,250
1409
$48.8K ﹤0.01%
3,228
+431
1410
$48.4K ﹤0.01%
1,202
-186
1411
$48.4K ﹤0.01%
703
-57
1412
$48.4K ﹤0.01%
511
+108
1413
$48.4K ﹤0.01%
1,503
+687
1414
$48K ﹤0.01%
1,465
+420
1415
$47.8K ﹤0.01%
1,233
+223
1416
$47.7K ﹤0.01%
10,325
-2,934
1417
$47.6K ﹤0.01%
655
-6
1418
$47.6K ﹤0.01%
623
1419
$47.5K ﹤0.01%
952
+119
1420
$47.5K ﹤0.01%
2,410
+420
1421
$47.5K ﹤0.01%
3,707
-1,042
1422
$47.5K ﹤0.01%
810
-429
1423
$47.4K ﹤0.01%
361
+16
1424
$47.2K ﹤0.01%
524
+400
1425
$47.2K ﹤0.01%
939
+2
55 56
57
58 59