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
1451
$44.8K ﹤0.01%
453
1452
$44.7K ﹤0.01%
2,203
-568
1453
$44.6K ﹤0.01%
5,000
1454
$44.6K ﹤0.01%
337
-91
1455
$44.6K ﹤0.01%
1,245
+137
1456
$44.4K ﹤0.01%
1,880
1457
$44.4K ﹤0.01%
1,648
-238
1458
$44.4K ﹤0.01%
773
-1
1459
$44.3K ﹤0.01%
591
-397
1460
$44.3K ﹤0.01%
2,606
+696
1461
$44.2K ﹤0.01%
11,551
-3,111
1462
$44.1K ﹤0.01%
607
+27
1463
$44.1K ﹤0.01%
837
+15
1464
$44K ﹤0.01%
1,158
+410
1465
$43.8K ﹤0.01%
592
1466
$43.8K ﹤0.01%
6,408
1467
$43.6K ﹤0.01%
1,628
+1,391
1468
$43.4K ﹤0.01%
442
-98
1469
$43.3K ﹤0.01%
1,279
-214
1470
$43.3K ﹤0.01%
244
+15
1471
$43.2K ﹤0.01%
2,864
+195
1472
$43.2K ﹤0.01%
450
-29
1473
$43.2K ﹤0.01%
1,106
+201
1474
$42.9K ﹤0.01%
554
+161
1475
$42.9K ﹤0.01%
694
+394
57 58
59
60 61