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
1926
$17K ﹤0.01%
150
1927
$16.9K ﹤0.01%
137
+1
1928
$16.8K ﹤0.01%
3,282
+246
1929
$16.8K ﹤0.01%
360
-110
1930
$16.8K ﹤0.01%
554
1931
$16.8K ﹤0.01%
490
1932
$16.8K ﹤0.01%
467
-13
1933
$16.7K ﹤0.01%
+1,202
1934
$16.7K ﹤0.01%
716
1935
$16.7K ﹤0.01%
855
+826
1936
$16.7K ﹤0.01%
12
+1
1937
$16.7K ﹤0.01%
+338
1938
$16.6K ﹤0.01%
440
-71
1939
$16.5K ﹤0.01%
321
1940
$16.4K ﹤0.01%
458
+26
1941
$16.4K ﹤0.01%
246
-14
1942
$16.2K ﹤0.01%
853
+850
1943
$16.2K ﹤0.01%
88
1944
$16.2K ﹤0.01%
13,462
+1,000
1945
$16.1K ﹤0.01%
410
1946
$16.1K ﹤0.01%
382
-158
1947
$16.1K ﹤0.01%
149
1948
$16.1K ﹤0.01%
391
-316
1949
$16.1K ﹤0.01%
203
+167
1950
$16K ﹤0.01%
200
-10
76 77
78
79 80