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
1476
$42.9K ﹤0.01%
9,837
1477
$42.9K ﹤0.01%
615
1478
$42.8K ﹤0.01%
743
1479
$42.7K ﹤0.01%
+4,006
1480
$42.6K ﹤0.01%
347
+30
1481
$42.5K ﹤0.01%
112
-11
1482
$42.4K ﹤0.01%
620
-80
1483
$42K ﹤0.01%
2,920
+357
1484
$42K ﹤0.01%
2,333
+1,564
1485
$42K ﹤0.01%
24,000
1486
$42K ﹤0.01%
1,813
+479
1487
$41.9K ﹤0.01%
193
+4
1488
$41.8K ﹤0.01%
620
-17
1489
$41.7K ﹤0.01%
1,295
-75
1490
$41.6K ﹤0.01%
4,194
-158
1491
$41.6K ﹤0.01%
1,451
+3
1492
$41.4K ﹤0.01%
+450
1493
$41.4K ﹤0.01%
18,320
+293
1494
$41.3K ﹤0.01%
225
+27
1495
$41.3K ﹤0.01%
817
+470
1496
$41.1K ﹤0.01%
441
+7
1497
$41K ﹤0.01%
195
+28
1498
$40.9K ﹤0.01%
590
1499
$40.8K ﹤0.01%
579
-48
1500
$40.7K ﹤0.01%
2,011
+343
58 59
60
61 62