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
1801
$22K ﹤0.01%
548
+148
1802
$22K ﹤0.01%
1,166
-99
1803
$21.9K ﹤0.01%
619
-69
1804
$21.9K ﹤0.01%
1,287
+22
1805
$21.9K ﹤0.01%
1,224
+285
1806
$21.8K ﹤0.01%
1,787
+43
1807
$21.8K ﹤0.01%
558
-333
1808
$21.7K ﹤0.01%
179
1809
$21.7K ﹤0.01%
1,336
+176
1810
$21.7K ﹤0.01%
472
1811
$21.6K ﹤0.01%
1,251
-131
1812
$21.6K ﹤0.01%
1,338
-4,797
1813
$21.4K ﹤0.01%
417
-38
1814
$21.3K ﹤0.01%
759
+4
1815
$21.2K ﹤0.01%
601
1816
$21.1K ﹤0.01%
1,437
+267
1817
$21.1K ﹤0.01%
1,423
+460
1818
$21.1K ﹤0.01%
791
+597
1819
$21.1K ﹤0.01%
762
-95
1820
$21K ﹤0.01%
254
1821
$21K ﹤0.01%
748
+4
1822
$21K ﹤0.01%
720
+202
1823
$20.9K ﹤0.01%
115
1824
$20.9K ﹤0.01%
283
-151
1825
$20.9K ﹤0.01%
962
-452
71 72
73
74 75