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
2076
$12.5K ﹤0.01%
209
-29
2077
$12.5K ﹤0.01%
1,072
+521
2078
$12.5K ﹤0.01%
129
+9
2079
$12.5K ﹤0.01%
1,795
-236
2080
$12.5K ﹤0.01%
97
-10
2081
$12.5K ﹤0.01%
466
2082
$12.4K ﹤0.01%
504
-73
2083
$12.3K ﹤0.01%
+1,423
2084
$12.3K ﹤0.01%
298
2085
$12.3K ﹤0.01%
435
+299
2086
$12.3K ﹤0.01%
178
-31
2087
$12.2K ﹤0.01%
51
+25
2088
$12.2K ﹤0.01%
374
+185
2089
$12.2K ﹤0.01%
66
-2
2090
$12K ﹤0.01%
339
+185
2091
$11.9K ﹤0.01%
528
+353
2092
$11.9K ﹤0.01%
376
-34
2093
$11.9K ﹤0.01%
110
+5
2094
$11.9K ﹤0.01%
197
+129
2095
$11.8K ﹤0.01%
288
+64
2096
$11.8K ﹤0.01%
844
2097
$11.8K ﹤0.01%
1,352
2098
$11.7K ﹤0.01%
192
-253
2099
$11.7K ﹤0.01%
139
+87
2100
$11.7K ﹤0.01%
929
+88
82 83
84
85 86