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
1851
$20K ﹤0.01%
1,088
+28
1852
$20K ﹤0.01%
253
+6
1853
$20K ﹤0.01%
9,000
-122
1854
$20K ﹤0.01%
1,877
+192
1855
$20K ﹤0.01%
204
1856
$19.9K ﹤0.01%
683
1857
$19.9K ﹤0.01%
315
-116
1858
$19.9K ﹤0.01%
263
+24
1859
$19.9K ﹤0.01%
215
+97
1860
$19.8K ﹤0.01%
216
1861
$19.8K ﹤0.01%
233
-5
1862
$19.8K ﹤0.01%
182
-1
1863
$19.8K ﹤0.01%
237
+6
1864
$19.7K ﹤0.01%
496
-90
1865
$19.6K ﹤0.01%
380
1866
$19.6K ﹤0.01%
1,732
1867
$19.5K ﹤0.01%
114
1868
$19.5K ﹤0.01%
151
-126
1869
$19.4K ﹤0.01%
1,000
-516
1870
$19.4K ﹤0.01%
1,477
-505
1871
$19.3K ﹤0.01%
2,183
-1,055
1872
$19.2K ﹤0.01%
249
+28
1873
$19.2K ﹤0.01%
778
1874
$19.2K ﹤0.01%
1,849
+1,710
1875
$19.1K ﹤0.01%
292
73 74
75
76 77