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
1501
$40.7K ﹤0.01%
6,397
+1,874
1502
$40.6K ﹤0.01%
3,173
-4
1503
$40.6K ﹤0.01%
786
-114
1504
$40.6K ﹤0.01%
1,328
-2,057
1505
$40.5K ﹤0.01%
691
+167
1506
$40.5K ﹤0.01%
1,501
-383
1507
$40.3K ﹤0.01%
15,551
+267
1508
$40.2K ﹤0.01%
+1,250
1509
$40.1K ﹤0.01%
3,507
-5,820
1510
$40.1K ﹤0.01%
6,670
+17
1511
$40.1K ﹤0.01%
330
1512
$40.1K ﹤0.01%
2,944
1513
$40K ﹤0.01%
1,118
+123
1514
$40K ﹤0.01%
640
1515
$40K ﹤0.01%
780
1516
$39.8K ﹤0.01%
1,652
+543
1517
$39.8K ﹤0.01%
4,655
1518
$39.7K ﹤0.01%
209
+27
1519
$39.7K ﹤0.01%
1,176
+297
1520
$39.6K ﹤0.01%
681
-53
1521
$39.5K ﹤0.01%
429
+181
1522
$39.5K ﹤0.01%
953
+108
1523
$39.5K ﹤0.01%
3,218
-30
1524
$39.3K ﹤0.01%
+441
1525
$39.2K ﹤0.01%
536
+15
59 60
61
62 63