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
1626
$31.3K ﹤0.01%
693
-106
1627
$31.3K ﹤0.01%
780
-78
1628
$31.2K ﹤0.01%
2,064
1629
$31.2K ﹤0.01%
+570
1630
$31.1K ﹤0.01%
1,098
+435
1631
$31.1K ﹤0.01%
16,522
1632
$31K ﹤0.01%
1,950
-3,879
1633
$31K ﹤0.01%
2,587
+30
1634
$31K ﹤0.01%
605
1635
$30.9K ﹤0.01%
186
1636
$30.9K ﹤0.01%
211
-9
1637
$30.9K ﹤0.01%
1,200
-14
1638
$30.8K ﹤0.01%
363
+2
1639
$30.8K ﹤0.01%
3,396
-983
1640
$30.8K ﹤0.01%
1,171
+59
1641
$30.7K ﹤0.01%
478
-164
1642
$30.7K ﹤0.01%
1,013
+1,001
1643
$30.6K ﹤0.01%
230
1644
$30.5K ﹤0.01%
+525
1645
$30.5K ﹤0.01%
187
-2,986
1646
$30.3K ﹤0.01%
1,855
-11
1647
$30.3K ﹤0.01%
+1,256
1648
$30.2K ﹤0.01%
453
1649
$30K ﹤0.01%
1,946
-1,337
1650
$30K ﹤0.01%
2,423
+2,090
64 65
66
67 68