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
1576
$35.1K ﹤0.01%
1,321
+83
1577
$34.9K ﹤0.01%
1,199
-1,141
1578
$34.9K ﹤0.01%
113
-25
1579
$34.7K ﹤0.01%
+1,000
1580
$34.6K ﹤0.01%
548
+437
1581
$34.6K ﹤0.01%
1,809
+625
1582
$34.6K ﹤0.01%
260
+2
1583
$34.5K ﹤0.01%
900
1584
$34.5K ﹤0.01%
558
-148
1585
$34.4K ﹤0.01%
447
-56
1586
$34.4K ﹤0.01%
1,119
+215
1587
$34.4K ﹤0.01%
+598
1588
$34.4K ﹤0.01%
1,435
1589
$34.3K ﹤0.01%
516
1590
$34.2K ﹤0.01%
4,368
+940
1591
$34K ﹤0.01%
1,261
1592
$33.9K ﹤0.01%
232
-102
1593
$33.6K ﹤0.01%
877
-210
1594
$33.5K ﹤0.01%
3,453
+814
1595
$33.5K ﹤0.01%
292
+16
1596
$33.4K ﹤0.01%
3,839
+2,221
1597
$33.3K ﹤0.01%
903
-59
1598
$33.2K ﹤0.01%
3,300
+825
1599
$33.1K ﹤0.01%
661
+293
1600
$33K ﹤0.01%
585
-531
62 63
64
65 66