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
1426
$47.2K ﹤0.01%
+1,805
1427
$47K ﹤0.01%
457
1428
$46.8K ﹤0.01%
4,541
-169
1429
$46.8K ﹤0.01%
1,303
+1,072
1430
$46.7K ﹤0.01%
1,250
-55
1431
$46.2K ﹤0.01%
2,000
1432
$45.9K ﹤0.01%
1,528
+372
1433
$45.9K ﹤0.01%
765
+758
1434
$45.8K ﹤0.01%
+746
1435
$45.7K ﹤0.01%
865
-290
1436
$45.7K ﹤0.01%
274
+15
1437
$45.6K ﹤0.01%
+525
1438
$45.6K ﹤0.01%
1,539
-133
1439
$45.6K ﹤0.01%
349
-81
1440
$45.5K ﹤0.01%
230
-9
1441
$45.4K ﹤0.01%
1,079
-57
1442
$45.3K ﹤0.01%
474
1443
$45.2K ﹤0.01%
1,443
+1,352
1444
$45.2K ﹤0.01%
1,473
-30
1445
$45.1K ﹤0.01%
4,286
+895
1446
$45.1K ﹤0.01%
2,943
+786
1447
$45.1K ﹤0.01%
1,753
-8
1448
$45K ﹤0.01%
686
+86
1449
$44.9K ﹤0.01%
1,113
+180
1450
$44.9K ﹤0.01%
590
-142
56 57
58
59 60