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
2251
$8.12K ﹤0.01%
140
+18
2252
$8.1K ﹤0.01%
67
-3
2253
$8.1K ﹤0.01%
1,090
+865
2254
$8.08K ﹤0.01%
274
2255
$8.07K ﹤0.01%
78
+3
2256
$8.05K ﹤0.01%
177
-1,608
2257
$8.05K ﹤0.01%
595
-55
2258
$8K ﹤0.01%
1,282
-121
2259
$7.99K ﹤0.01%
132
2260
$7.97K ﹤0.01%
232
+13
2261
$7.96K ﹤0.01%
122
-6
2262
$7.95K ﹤0.01%
8,114
2263
$7.94K ﹤0.01%
532
-357
2264
$7.91K ﹤0.01%
137
+7
2265
$7.9K ﹤0.01%
19
+1
2266
$7.87K ﹤0.01%
477
2267
$7.86K ﹤0.01%
125
-2
2268
$7.83K ﹤0.01%
124
-17
2269
$7.82K ﹤0.01%
564
+8
2270
$7.8K ﹤0.01%
80
2271
$7.8K ﹤0.01%
515
2272
$7.78K ﹤0.01%
106
-55
2273
$7.77K ﹤0.01%
+2,890
2274
$7.77K ﹤0.01%
35
2275
$7.7K ﹤0.01%
285
89 90
91
92 93