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 Short 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
226
$1.7M 0.05%
6,917
-426
227
$1.7M 0.05%
6,800
+47
228
$1.69M 0.05%
105,730
-26,588
229
$1.68M 0.05%
37,026
+4,799
230
$1.68M 0.05%
14,720
+594
231
$1.65M 0.05%
55,348
-2,404
232
$1.65M 0.05%
35,346
233
$1.63M 0.05%
45,483
-8
234
$1.6M 0.05%
53,677
+21,739
235
$1.59M 0.05%
16,285
+216
236
$1.58M 0.05%
15,713
+2
237
$1.56M 0.05%
13,604
-36
238
$1.55M 0.05%
9,146
+186
239
$1.55M 0.05%
11,022
-691
240
$1.55M 0.05%
7,870
-499
241
$1.54M 0.05%
8,874
+707
242
$1.54M 0.05%
11,602
-2,658
243
$1.53M 0.05%
3,828
+349
244
$1.53M 0.05%
11,618
+989
245
$1.52M 0.05%
22,052
-1,615
246
$1.5M 0.05%
3,374
+265
247
$1.5M 0.05%
90,313
+86,361
248
$1.47M 0.05%
6,974
-27
249
$1.47M 0.05%
14,874
-131
250
$1.45M 0.05%
15,562
-953
8 9
10
11 12