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
2351
$6.29K ﹤0.01%
182
+118
2352
$6.29K ﹤0.01%
129
-18
2353
$6.27K ﹤0.01%
597
-189
2354
$6.27K ﹤0.01%
300
2355
$6.25K ﹤0.01%
1,000
-92
2356
$6.2K ﹤0.01%
300
2357
$6.19K ﹤0.01%
183
+103
2358
$6.17K ﹤0.01%
192
+6
2359
$6.15K ﹤0.01%
117
-18
2360
$6.14K ﹤0.01%
311
+19
2361
$6.12K ﹤0.01%
222
2362
$6.12K ﹤0.01%
5,419
2363
$6.1K ﹤0.01%
+662
2364
$6.06K ﹤0.01%
145
2365
$6.05K ﹤0.01%
367
2366
$6.04K ﹤0.01%
1,070
+287
2367
$5.99K ﹤0.01%
+516
2368
$5.96K ﹤0.01%
468
+132
2369
$5.96K ﹤0.01%
63
2370
$5.95K ﹤0.01%
2,566
-281
2371
$5.95K ﹤0.01%
+773
2372
$5.92K ﹤0.01%
83
+43
2373
$5.92K ﹤0.01%
244
+8
2374
$5.86K ﹤0.01%
70
-89
2375
$5.83K ﹤0.01%
+188
93 94
95
96 97