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
2326
$6.65K ﹤0.01%
830
-31
2327
$6.64K ﹤0.01%
989
-343
2328
$6.62K ﹤0.01%
84
+6
2329
$6.62K ﹤0.01%
152
-20
2330
$6.61K ﹤0.01%
33
+5
2331
$6.58K ﹤0.01%
108
2332
$6.5K ﹤0.01%
392
+322
2333
$6.43K ﹤0.01%
481
+20
2334
$6.43K ﹤0.01%
74
-18
2335
$6.42K ﹤0.01%
394
2336
$6.42K ﹤0.01%
517
+238
2337
$6.4K ﹤0.01%
241
2338
$6.39K ﹤0.01%
552
+388
2339
$6.38K ﹤0.01%
136
2340
$6.37K ﹤0.01%
558
2341
$6.37K ﹤0.01%
650
+212
2342
$6.36K ﹤0.01%
1,513
2343
$6.36K ﹤0.01%
41
-6
2344
$6.35K ﹤0.01%
320
-676
2345
$6.33K ﹤0.01%
1,099
-94
2346
$6.32K ﹤0.01%
120
+3
2347
$6.32K ﹤0.01%
93
-56
2348
$6.31K ﹤0.01%
183
2349
$6.31K ﹤0.01%
599
+567
2350
$6.3K ﹤0.01%
203
92 93
94
95 96