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
1601
$33K ﹤0.01%
172
1602
$33K ﹤0.01%
1,278
1603
$32.9K ﹤0.01%
1,452
+553
1604
$32.9K ﹤0.01%
1,713
+554
1605
$32.9K ﹤0.01%
2,475
-36
1606
$32.9K ﹤0.01%
764
+214
1607
$32.9K ﹤0.01%
1,296
1608
$32.8K ﹤0.01%
440
1609
$32.8K ﹤0.01%
1,117
+189
1610
$32.7K ﹤0.01%
178
-17
1611
$32.7K ﹤0.01%
95
1612
$32.4K ﹤0.01%
863
+262
1613
$32.4K ﹤0.01%
1,776
+1,255
1614
$32.2K ﹤0.01%
1,039
-4
1615
$32.1K ﹤0.01%
1,001
+566
1616
$31.9K ﹤0.01%
+1,200
1617
$31.9K ﹤0.01%
455
+3
1618
$31.8K ﹤0.01%
1,948
+560
1619
$31.8K ﹤0.01%
936
+46
1620
$31.7K ﹤0.01%
531
+5
1621
$31.6K ﹤0.01%
1,334
+221
1622
$31.5K ﹤0.01%
4,680
-343
1623
$31.5K ﹤0.01%
211
+73
1624
$31.3K ﹤0.01%
304
1625
$31.3K ﹤0.01%
3,809
+78
63 64
65
66 67