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
1676
$28.8K ﹤0.01%
1,597
1677
$28.8K ﹤0.01%
956
+104
1678
$28.7K ﹤0.01%
1,011
+5
1679
$28.5K ﹤0.01%
2,117
+634
1680
$28.5K ﹤0.01%
695
+236
1681
$28.4K ﹤0.01%
1,500
1682
$28.2K ﹤0.01%
638
1683
$28.1K ﹤0.01%
362
+109
1684
$28.1K ﹤0.01%
835
1685
$28K ﹤0.01%
1,590
1686
$28K ﹤0.01%
90
1687
$28K ﹤0.01%
428
-78
1688
$27.9K ﹤0.01%
765
-20
1689
$27.8K ﹤0.01%
1,000
1690
$27.8K ﹤0.01%
26,500
1691
$27.8K ﹤0.01%
1,102
+59
1692
$27.7K ﹤0.01%
1,421
-42
1693
$27.6K ﹤0.01%
159
1694
$27.6K ﹤0.01%
15,583
+564
1695
$27.5K ﹤0.01%
645
1696
$27.5K ﹤0.01%
1,005
-149
1697
$27.4K ﹤0.01%
322
+70
1698
$27.3K ﹤0.01%
233
-16
1699
$27.3K ﹤0.01%
497
+12
1700
$27.3K ﹤0.01%
682
-106
66 67
68
69 70