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
1726
$25.9K ﹤0.01%
3,102
-360
1727
$25.8K ﹤0.01%
7,369
+1,044
1728
$25.8K ﹤0.01%
487
-94
1729
$25.7K ﹤0.01%
1,473
-901
1730
$25.7K ﹤0.01%
1,250
1731
$25.6K ﹤0.01%
3,115
+2,760
1732
$25.5K ﹤0.01%
793
1733
$25.4K ﹤0.01%
1,221
-207
1734
$25.4K ﹤0.01%
1,752
-180
1735
$25.4K ﹤0.01%
1,200
1736
$25.3K ﹤0.01%
1,100
1737
$25.2K ﹤0.01%
1,631
+1,018
1738
$25.2K ﹤0.01%
259
+49
1739
$25.2K ﹤0.01%
573
-7
1740
$25.2K ﹤0.01%
390
-64
1741
$25.2K ﹤0.01%
128
+21
1742
$25.1K ﹤0.01%
787
-77
1743
$25.1K ﹤0.01%
7,370
1744
$25K ﹤0.01%
391
-4
1745
$25K ﹤0.01%
1,100
1746
$25K ﹤0.01%
339
-183
1747
$24.9K ﹤0.01%
299
-61
1748
$24.7K ﹤0.01%
418
+62
1749
$24.5K ﹤0.01%
155
-137
1750
$24.5K ﹤0.01%
+7,867
68 69
70
71 72