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
1526
$39.2K ﹤0.01%
5,811
+1,097
1527
$39.2K ﹤0.01%
1,431
-94
1528
$39.1K ﹤0.01%
2,897
-227
1529
$39K ﹤0.01%
1,154
+1,141
1530
$38.9K ﹤0.01%
2,686
-31
1531
$38.7K ﹤0.01%
8,109
1532
$38.6K ﹤0.01%
2,753
+200
1533
$38.5K ﹤0.01%
1,536
-76
1534
$38.5K ﹤0.01%
747
-229
1535
$38.3K ﹤0.01%
223
+163
1536
$38.1K ﹤0.01%
1,181
+61
1537
$38.1K ﹤0.01%
980
+675
1538
$38K ﹤0.01%
+749
1539
$37.7K ﹤0.01%
393
+50
1540
$37.7K ﹤0.01%
1,087
-3,130
1541
$37.7K ﹤0.01%
8
1542
$37.6K ﹤0.01%
3,038
+1,112
1543
$37.6K ﹤0.01%
129
-9
1544
$37.5K ﹤0.01%
534
-243
1545
$37.5K ﹤0.01%
225
-253
1546
$37.2K ﹤0.01%
5,408
-826
1547
$37.2K ﹤0.01%
917
-16
1548
$37.1K ﹤0.01%
2,954
-1,887
1549
$37.1K ﹤0.01%
8,918
+1,637
1550
$37.1K ﹤0.01%
3,654
+474
60 61
62
63 64