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
1901
$18K ﹤0.01%
175
1902
$18K ﹤0.01%
1,884
-43
1903
$18K ﹤0.01%
558
+21
1904
$18K ﹤0.01%
350
1905
$17.9K ﹤0.01%
510
-78
1906
$17.9K ﹤0.01%
317
-6
1907
$17.8K ﹤0.01%
99
1908
$17.7K ﹤0.01%
755
+122
1909
$17.7K ﹤0.01%
1,406
-676
1910
$17.7K ﹤0.01%
370
+29
1911
$17.6K ﹤0.01%
433
1912
$17.6K ﹤0.01%
53
1913
$17.6K ﹤0.01%
467
-100
1914
$17.6K ﹤0.01%
4,791
+4
1915
$17.5K ﹤0.01%
271
+17
1916
$17.5K ﹤0.01%
768
-425
1917
$17.5K ﹤0.01%
+680
1918
$17.5K ﹤0.01%
1,085
+884
1919
$17.5K ﹤0.01%
1,588
-531
1920
$17.4K ﹤0.01%
672
1921
$17.4K ﹤0.01%
799
1922
$17.3K ﹤0.01%
249
-41
1923
$17.2K ﹤0.01%
771
1924
$17.1K ﹤0.01%
385
1925
$17.1K ﹤0.01%
26
-9
75 76
77
78 79