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
2301
$7.17K ﹤0.01%
191
+17
2302
$7.16K ﹤0.01%
504
-849
2303
$7.16K ﹤0.01%
269
-84
2304
$7.14K ﹤0.01%
+246
2305
$7.13K ﹤0.01%
288
-1,280
2306
$7.12K ﹤0.01%
105
-19
2307
$7.1K ﹤0.01%
316
-45
2308
$7.05K ﹤0.01%
243
-3,242
2309
$7K ﹤0.01%
+379
2310
$6.95K ﹤0.01%
138
-11
2311
$6.93K ﹤0.01%
154
2312
$6.92K ﹤0.01%
354
+5
2313
$6.91K ﹤0.01%
78
2314
$6.9K ﹤0.01%
+153
2315
$6.9K ﹤0.01%
171
+2
2316
$6.86K ﹤0.01%
117
2317
$6.85K ﹤0.01%
386
+28
2318
$6.84K ﹤0.01%
8,000
2319
$6.82K ﹤0.01%
93
2320
$6.77K ﹤0.01%
384
+248
2321
$6.73K ﹤0.01%
1,000
2322
$6.72K ﹤0.01%
236
+7
2323
$6.71K ﹤0.01%
226
-139
2324
$6.68K ﹤0.01%
500
-8
2325
$6.68K ﹤0.01%
641
+399
91 92
93
94 95