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
1701
$27.2K ﹤0.01%
558
1702
$27.2K ﹤0.01%
350
1703
$27.2K ﹤0.01%
1,130
-110
1704
$26.9K ﹤0.01%
722
+22
1705
$26.8K ﹤0.01%
551
-211
1706
$26.8K ﹤0.01%
1,006
-167
1707
$26.8K ﹤0.01%
1,091
+269
1708
$26.7K ﹤0.01%
937
-156
1709
$26.6K ﹤0.01%
627
1710
$26.5K ﹤0.01%
232
-33
1711
$26.5K ﹤0.01%
1,901
-23
1712
$26.5K ﹤0.01%
1,153
+21
1713
$26.5K ﹤0.01%
1,059
-47
1714
$26.5K ﹤0.01%
593
+279
1715
$26.5K ﹤0.01%
295
-33
1716
$26.4K ﹤0.01%
1,895
-677
1717
$26.3K ﹤0.01%
1,108
-10
1718
$26.3K ﹤0.01%
349
-225
1719
$26.3K ﹤0.01%
141
-171
1720
$26.1K ﹤0.01%
884
1721
$26.1K ﹤0.01%
1,627
+155
1722
$26.1K ﹤0.01%
3,262
+1,189
1723
$26.1K ﹤0.01%
2,613
+881
1724
$26K ﹤0.01%
184
-197
1725
$26K ﹤0.01%
418
+21
67 68
69
70 71