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
1951
$16K ﹤0.01%
300
1952
$16K ﹤0.01%
723
1953
$15.9K ﹤0.01%
28,926
-6,070
1954
$15.8K ﹤0.01%
659
-54
1955
$15.8K ﹤0.01%
101
+26
1956
$15.7K ﹤0.01%
423
1957
$15.7K ﹤0.01%
105
-85
1958
$15.6K ﹤0.01%
180
-20
1959
$15.6K ﹤0.01%
697
+35
1960
$15.6K ﹤0.01%
680
1961
$15.6K ﹤0.01%
458
-756
1962
$15.6K ﹤0.01%
1,354
+436
1963
$15.6K ﹤0.01%
279
+115
1964
$15.6K ﹤0.01%
191
+1
1965
$15.4K ﹤0.01%
1,000
1966
$15.4K ﹤0.01%
137
-2
1967
$15.4K ﹤0.01%
465
-9
1968
$15.4K ﹤0.01%
383
-65
1969
$15.3K ﹤0.01%
886
+678
1970
$15.3K ﹤0.01%
233
-8
1971
$15.3K ﹤0.01%
892
-1,041
1972
$15.3K ﹤0.01%
432
-104
1973
$15.3K ﹤0.01%
730
-1,763
1974
$15.2K ﹤0.01%
+1,000
1975
$15.2K ﹤0.01%
841
+284
77 78
79
80 81