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
2151
$10.5K ﹤0.01%
101
+32
2152
$10.5K ﹤0.01%
679
+8
2153
$10.5K ﹤0.01%
+241
2154
$10.4K ﹤0.01%
+473
2155
$10.4K ﹤0.01%
410
2156
$10.4K ﹤0.01%
1,874
+189
2157
$10.3K ﹤0.01%
620
-29
2158
$10.3K ﹤0.01%
2,143
+120
2159
$10.3K ﹤0.01%
77
-1
2160
$10.3K ﹤0.01%
74
+6
2161
$10.2K ﹤0.01%
219
2162
$10.2K ﹤0.01%
400
-442
2163
$10.1K ﹤0.01%
149
-6
2164
$10.1K ﹤0.01%
207
-20
2165
$10K ﹤0.01%
100
2166
$9.97K ﹤0.01%
347
2167
$9.95K ﹤0.01%
1,472
-4,358
2168
$9.94K ﹤0.01%
+396
2169
$9.91K ﹤0.01%
165
-53
2170
$9.9K ﹤0.01%
303
-10
2171
$9.89K ﹤0.01%
30
+22
2172
$9.87K ﹤0.01%
1,332
-3,602
2173
$9.81K ﹤0.01%
302
-51
2174
$9.81K ﹤0.01%
272
+140
2175
$9.79K ﹤0.01%
428
+408
85 86
87
88 89