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
2276
$7.68K ﹤0.01%
222
+142
2277
$7.67K ﹤0.01%
160
2278
$7.63K ﹤0.01%
618
2279
$7.63K ﹤0.01%
59
-32
2280
$7.62K ﹤0.01%
257
-6
2281
$7.61K ﹤0.01%
153
-57
2282
$7.58K ﹤0.01%
242
+142
2283
$7.56K ﹤0.01%
264
-13
2284
$7.55K ﹤0.01%
75
2285
$7.55K ﹤0.01%
319
2286
$7.53K ﹤0.01%
316
-76
2287
$7.52K ﹤0.01%
254
-142
2288
$7.52K ﹤0.01%
224
+63
2289
$7.51K ﹤0.01%
261
2290
$7.51K ﹤0.01%
2,551
2291
$7.5K ﹤0.01%
63
+40
2292
$7.48K ﹤0.01%
134
+38
2293
$7.48K ﹤0.01%
357
-100
2294
$7.45K ﹤0.01%
+186
2295
$7.37K ﹤0.01%
371
2296
$7.36K ﹤0.01%
260
2297
$7.35K ﹤0.01%
250
2298
$7.31K ﹤0.01%
335
+211
2299
$7.25K ﹤0.01%
208
-1,759
2300
$7.18K ﹤0.01%
39
+15
90 91
92
93 94