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
1776
$23.4K ﹤0.01%
+786
1777
$23.4K ﹤0.01%
590
+23
1778
$23.4K ﹤0.01%
394
-282
1779
$23.2K ﹤0.01%
186
1780
$23K ﹤0.01%
788
-15
1781
$23K ﹤0.01%
309
+110
1782
$23K ﹤0.01%
3,757
-454
1783
$22.9K ﹤0.01%
1,043
-136
1784
$22.9K ﹤0.01%
+4,700
1785
$22.9K ﹤0.01%
501
+87
1786
$22.9K ﹤0.01%
250
+42
1787
$22.8K ﹤0.01%
+500
1788
$22.7K ﹤0.01%
610
+7
1789
$22.6K ﹤0.01%
510
1790
$22.6K ﹤0.01%
1,750
+271
1791
$22.6K ﹤0.01%
2,500
1792
$22.5K ﹤0.01%
+915
1793
$22.4K ﹤0.01%
1,978
-322
1794
$22.4K ﹤0.01%
810
-8,185
1795
$22.3K ﹤0.01%
737
+42
1796
$22.2K ﹤0.01%
+713
1797
$22.2K ﹤0.01%
1,050
1798
$22.1K ﹤0.01%
3,158
1799
$22K ﹤0.01%
794
-12,007
1800
$22K ﹤0.01%
699
+560
70 71
72
73 74