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
2126
$11.1K ﹤0.01%
63
-6
2127
$11.1K ﹤0.01%
254
+186
2128
$11K ﹤0.01%
1,237
-3,023
2129
$11K ﹤0.01%
787
-177
2130
$11K ﹤0.01%
68
2131
$10.9K ﹤0.01%
196
+168
2132
$10.9K ﹤0.01%
210
-6
2133
$10.9K ﹤0.01%
312
2134
$10.9K ﹤0.01%
678
+550
2135
$10.8K ﹤0.01%
558
+77
2136
$10.8K ﹤0.01%
193
2137
$10.8K ﹤0.01%
+262
2138
$10.8K ﹤0.01%
435
2139
$10.8K ﹤0.01%
317
-185,466
2140
$10.8K ﹤0.01%
159
2141
$10.8K ﹤0.01%
165
2142
$10.7K ﹤0.01%
+204
2143
$10.7K ﹤0.01%
146
-81
2144
$10.7K ﹤0.01%
149
+96
2145
$10.7K ﹤0.01%
154
+23
2146
$10.7K ﹤0.01%
335
+1
2147
$10.7K ﹤0.01%
226
+35
2148
$10.7K ﹤0.01%
160
2149
$10.6K ﹤0.01%
598
2150
$10.6K ﹤0.01%
90
+20
84 85
86
87 88