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
1751
$24.4K ﹤0.01%
95
-27
1752
$24.4K ﹤0.01%
413
-15
1753
$24.4K ﹤0.01%
2,099
+1,799
1754
$24.4K ﹤0.01%
1,747
+638
1755
$24.1K ﹤0.01%
237
1756
$24.1K ﹤0.01%
1,200
1757
$24K ﹤0.01%
775
+606
1758
$23.9K ﹤0.01%
358
+6
1759
$23.9K ﹤0.01%
890
-4,242
1760
$23.9K ﹤0.01%
3,575
-74
1761
$23.8K ﹤0.01%
1,468
-505
1762
$23.8K ﹤0.01%
246
-11
1763
$23.8K ﹤0.01%
1,000
1764
$23.8K ﹤0.01%
+900
1765
$23.8K ﹤0.01%
421
-791
1766
$23.8K ﹤0.01%
660
-38
1767
$23.7K ﹤0.01%
753
+714
1768
$23.7K ﹤0.01%
1,719
+1,076
1769
$23.7K ﹤0.01%
500
1770
$23.7K ﹤0.01%
666
+326
1771
$23.7K ﹤0.01%
608
+16
1772
$23.6K ﹤0.01%
2,294
-2,488
1773
$23.5K ﹤0.01%
435
1774
$23.5K ﹤0.01%
1,000
1775
$23.5K ﹤0.01%
584
+136