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
2101
$11.7K ﹤0.01%
500
2102
$11.6K ﹤0.01%
398
-253
2103
$11.6K ﹤0.01%
104
+30
2104
$11.6K ﹤0.01%
941
+779
2105
$11.6K ﹤0.01%
83
+5
2106
$11.5K ﹤0.01%
2,934
+463
2107
$11.5K ﹤0.01%
1,253
+7
2108
$11.5K ﹤0.01%
1,546
-344
2109
$11.4K ﹤0.01%
243
-18
2110
$11.4K ﹤0.01%
163
-993
2111
$11.4K ﹤0.01%
3,500
+400
2112
$11.4K ﹤0.01%
926
+562
2113
$11.4K ﹤0.01%
269
-19
2114
$11.4K ﹤0.01%
85
2115
$11.3K ﹤0.01%
315
-1,304
2116
$11.3K ﹤0.01%
118
+6
2117
$11.3K ﹤0.01%
436
2118
$11.2K ﹤0.01%
148
+23
2119
$11.2K ﹤0.01%
464
-53
2120
$11.2K ﹤0.01%
212
-62
2121
$11.1K ﹤0.01%
390
+24
2122
$11.1K ﹤0.01%
233
+38
2123
$11.1K ﹤0.01%
375
-500
2124
$11.1K ﹤0.01%
866
-35
2125
$11.1K ﹤0.01%
954
-27
83 84
85
86 87