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
1651
$30K ﹤0.01%
1,500
1652
$29.9K ﹤0.01%
2,921
+1,209
1653
$29.9K ﹤0.01%
2,940
+35
1654
$29.9K ﹤0.01%
437
-43
1655
$29.9K ﹤0.01%
+776
1656
$29.8K ﹤0.01%
3,850
-1,163
1657
$29.8K ﹤0.01%
8,348
-738
1658
$29.8K ﹤0.01%
416
+4
1659
$29.8K ﹤0.01%
7,000
+6,945
1660
$29.7K ﹤0.01%
219
+29
1661
$29.7K ﹤0.01%
568
-268
1662
$29.7K ﹤0.01%
922
1663
$29.6K ﹤0.01%
1,571
-776
1664
$29.4K ﹤0.01%
1,520
-500
1665
$29.4K ﹤0.01%
463
+18
1666
$29.4K ﹤0.01%
949
+601
1667
$29.3K ﹤0.01%
+905
1668
$29.3K ﹤0.01%
1,345
-200
1669
$29.2K ﹤0.01%
711
+40
1670
$29.1K ﹤0.01%
773
+316
1671
$29K ﹤0.01%
2,102
-1,042
1672
$29K ﹤0.01%
364
-223
1673
$29K ﹤0.01%
176
+4
1674
$28.9K ﹤0.01%
1,242
-33
1675
$28.8K ﹤0.01%
683
+1
65 66
67
68 69