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
1876
$19.1K ﹤0.01%
51
+9
1877
$19K ﹤0.01%
330
+74
1878
$19K ﹤0.01%
234
-105
1879
$18.9K ﹤0.01%
400
-263
1880
$18.9K ﹤0.01%
139
+28
1881
$18.8K ﹤0.01%
2,800
1882
$18.8K ﹤0.01%
72
-22
1883
$18.7K ﹤0.01%
1,015
+15
1884
$18.6K ﹤0.01%
2,466
+2,351
1885
$18.6K ﹤0.01%
537
+215
1886
$18.6K ﹤0.01%
1,593
-197
1887
$18.6K ﹤0.01%
226
1888
$18.5K ﹤0.01%
722
-15
1889
$18.4K ﹤0.01%
2,792
+1,506
1890
$18.4K ﹤0.01%
219
-15
1891
$18.4K ﹤0.01%
685
+484
1892
$18.3K ﹤0.01%
850
1893
$18.3K ﹤0.01%
4,128
+1,967
1894
$18.2K ﹤0.01%
565
+62
1895
$18.2K ﹤0.01%
405
+2
1896
$18.2K ﹤0.01%
2,346
-1,182
1897
$18.2K ﹤0.01%
1,219
-847
1898
$18.1K ﹤0.01%
714
1899
$18K ﹤0.01%
2,194
+31
1900
$18K ﹤0.01%
426
-609
74 75
76
77 78