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
1551
$37.1K ﹤0.01%
6,618
+5
1552
$37K ﹤0.01%
250
-119
1553
$36.9K ﹤0.01%
2,390
1554
$36.9K ﹤0.01%
926
+12
1555
$36.5K ﹤0.01%
1,679
-341
1556
$36.4K ﹤0.01%
1,723
1557
$36.4K ﹤0.01%
334
+192
1558
$36.4K ﹤0.01%
15,228
1559
$36.4K ﹤0.01%
1,385
-21
1560
$36.3K ﹤0.01%
1,149
+105
1561
$36.3K ﹤0.01%
3,217
1562
$36K ﹤0.01%
187
+6
1563
$35.8K ﹤0.01%
4,596
1564
$35.8K ﹤0.01%
800
1565
$35.8K ﹤0.01%
716
+55
1566
$35.7K ﹤0.01%
4,909
+69
1567
$35.7K ﹤0.01%
1,565
-100
1568
$35.7K ﹤0.01%
519
-31
1569
$35.6K ﹤0.01%
824
1570
$35.6K ﹤0.01%
626
-298
1571
$35.5K ﹤0.01%
2,867
+344
1572
$35.4K ﹤0.01%
696
-16
1573
$35.4K ﹤0.01%
2,371
1574
$35.2K ﹤0.01%
1,316
1575
$35.2K ﹤0.01%
723
-53
61 62
63
64 65