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
2376
$5.83K ﹤0.01%
466
-74
2377
$5.81K ﹤0.01%
122
-92
2378
$5.8K ﹤0.01%
+205
2379
$5.79K ﹤0.01%
419
-147
2380
$5.78K ﹤0.01%
158
-105
2381
$5.76K ﹤0.01%
150
2382
$5.75K ﹤0.01%
54
-79
2383
$5.72K ﹤0.01%
247
-89
2384
$5.71K ﹤0.01%
221
+205
2385
$5.71K ﹤0.01%
522
2386
$5.69K ﹤0.01%
246
2387
$5.66K ﹤0.01%
190
2388
$5.61K ﹤0.01%
151
2389
$5.6K ﹤0.01%
323
-21
2390
$5.59K ﹤0.01%
330
+154
2391
$5.57K ﹤0.01%
32
2392
$5.56K ﹤0.01%
61
2393
$5.53K ﹤0.01%
1,905
+723
2394
$5.51K ﹤0.01%
+274
2395
$5.51K ﹤0.01%
602
+578
2396
$5.47K ﹤0.01%
3,828
-63
2397
$5.46K ﹤0.01%
95
2398
$5.45K ﹤0.01%
89
-954
2399
$5.44K ﹤0.01%
+135
2400
$5.44K ﹤0.01%
109
-32
94 95
96
97 98