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
2051
$13.3K ﹤0.01%
210
2052
$13.3K ﹤0.01%
138
2053
$13.3K ﹤0.01%
449
+38
2054
$13.3K ﹤0.01%
158
2055
$13.2K ﹤0.01%
2,200
2056
$13.1K ﹤0.01%
385
-625
2057
$13.1K ﹤0.01%
5
2058
$13.1K ﹤0.01%
893
2059
$13.1K ﹤0.01%
91
-12
2060
$13K ﹤0.01%
300
2061
$13K ﹤0.01%
169
-5
2062
$12.9K ﹤0.01%
732
2063
$12.9K ﹤0.01%
222
-770
2064
$12.9K ﹤0.01%
214
+6
2065
$12.8K ﹤0.01%
746
+122
2066
$12.8K ﹤0.01%
203
+148
2067
$12.7K ﹤0.01%
460
2068
$12.7K ﹤0.01%
249
-108
2069
$12.7K ﹤0.01%
683
+21
2070
$12.6K ﹤0.01%
174
2071
$12.6K ﹤0.01%
1,874
+302
2072
$12.6K ﹤0.01%
2,775
-948
2073
$12.6K ﹤0.01%
65
2074
$12.6K ﹤0.01%
304
-605
2075
$12.6K ﹤0.01%
227
-7
81 82
83
84 85