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
2176
$9.75K ﹤0.01%
239
-49
2177
$9.71K ﹤0.01%
431
-196
2178
$9.71K ﹤0.01%
975
2179
$9.7K ﹤0.01%
189
-67
2180
$9.69K ﹤0.01%
451
+38
2181
$9.66K ﹤0.01%
492
-232
2182
$9.66K ﹤0.01%
270
2183
$9.63K ﹤0.01%
89
+15
2184
$9.63K ﹤0.01%
533
+314
2185
$9.52K ﹤0.01%
122
2186
$9.49K ﹤0.01%
356
-12
2187
$9.47K ﹤0.01%
251
2188
$9.46K ﹤0.01%
285
-360
2189
$9.46K ﹤0.01%
132
2190
$9.41K ﹤0.01%
295
-406
2191
$9.39K ﹤0.01%
6,663
+4,889
2192
$9.37K ﹤0.01%
277
-55
2193
$9.37K ﹤0.01%
129
+53
2194
$9.31K ﹤0.01%
561
2195
$9.27K ﹤0.01%
238
-13
2196
$9.25K ﹤0.01%
512
2197
$9.22K ﹤0.01%
81
+57
2198
$9.22K ﹤0.01%
63
-45
2199
$9.22K ﹤0.01%
338
2200
$9.2K ﹤0.01%
225
86 87
88
89 90