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
2226
$8.76K ﹤0.01%
123
+92
2227
$8.71K ﹤0.01%
1,401
-307
2228
$8.68K ﹤0.01%
1,050
-2
2229
$8.67K ﹤0.01%
130
2230
$8.66K ﹤0.01%
296
-104
2231
$8.63K ﹤0.01%
3,294
2232
$8.59K ﹤0.01%
337
2233
$8.59K ﹤0.01%
382
-9
2234
$8.57K ﹤0.01%
+182
2235
$8.56K ﹤0.01%
180
+122
2236
$8.55K ﹤0.01%
290
-2,193
2237
$8.55K ﹤0.01%
126
+18
2238
$8.52K ﹤0.01%
230
-1
2239
$8.49K ﹤0.01%
221
-29
2240
$8.47K ﹤0.01%
+118
2241
$8.44K ﹤0.01%
481
2242
$8.38K ﹤0.01%
1,087
-537
2243
$8.35K ﹤0.01%
282
-3
2244
$8.33K ﹤0.01%
320
2245
$8.29K ﹤0.01%
253
-17
2246
$8.29K ﹤0.01%
1,833
-15
2247
$8.28K ﹤0.01%
264
+195
2248
$8.28K ﹤0.01%
216
-135
2249
$8.25K ﹤0.01%
296
+196
2250
$8.15K ﹤0.01%
255
-2
88 89
90
91 92