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
1826
$20.8K ﹤0.01%
179
1827
$20.8K ﹤0.01%
1,206
+124
1828
$20.7K ﹤0.01%
111
-109
1829
$20.7K ﹤0.01%
264
-67
1830
$20.6K ﹤0.01%
898
+635
1831
$20.6K ﹤0.01%
10,180
+802
1832
$20.6K ﹤0.01%
1,774
-617
1833
$20.6K ﹤0.01%
583
+195
1834
$20.5K ﹤0.01%
74
+1
1835
$20.5K ﹤0.01%
2,633
+263
1836
$20.5K ﹤0.01%
444
+303
1837
$20.5K ﹤0.01%
1,156
-21
1838
$20.5K ﹤0.01%
212
-25
1839
$20.4K ﹤0.01%
5,437
+2,572
1840
$20.4K ﹤0.01%
197
+12
1841
$20.4K ﹤0.01%
656
-104
1842
$20.3K ﹤0.01%
235
+129
1843
$20.3K ﹤0.01%
343
-72
1844
$20.2K ﹤0.01%
1,082
1845
$20.2K ﹤0.01%
1,085
-270
1846
$20.2K ﹤0.01%
518
1847
$20.1K ﹤0.01%
382
-155
1848
$20.1K ﹤0.01%
1,058
+142
1849
$20.1K ﹤0.01%
534
1850
$20.1K ﹤0.01%
214
+1
72 73
74
75 76