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
2001
$14.6K ﹤0.01%
358
+5
2002
$14.6K ﹤0.01%
314
-129
2003
$14.6K ﹤0.01%
437
-100
2004
$14.5K ﹤0.01%
2,207
+1,442
2005
$14.5K ﹤0.01%
182
-88
2006
$14.5K ﹤0.01%
461
-339
2007
$14.5K ﹤0.01%
4,000
2008
$14.5K ﹤0.01%
630
+247
2009
$14.5K ﹤0.01%
280
+43
2010
$14.5K ﹤0.01%
240
-2
2011
$14.4K ﹤0.01%
532
-444
2012
$14.4K ﹤0.01%
1,000
2013
$14.4K ﹤0.01%
2,000
2014
$14.4K ﹤0.01%
325
-29
2015
$14.4K ﹤0.01%
1,557
+305
2016
$14.3K ﹤0.01%
795
2017
$14.3K ﹤0.01%
1,642
-2,337
2018
$14.2K ﹤0.01%
360
+9
2019
$14.2K ﹤0.01%
677
+284
2020
$14.1K ﹤0.01%
800
2021
$14.1K ﹤0.01%
747
-264
2022
$14.1K ﹤0.01%
645
2023
$14K ﹤0.01%
1,355
-163
2024
$14K ﹤0.01%
+1,000
2025
$14K ﹤0.01%
1,175
+254
79 80
81
82 83