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
2476
$4.35K ﹤0.01%
436
-297
2477
$4.35K ﹤0.01%
73
-27
2478
$4.34K ﹤0.01%
200
2479
$4.3K ﹤0.01%
85
-56
2480
$4.29K ﹤0.01%
130
2481
$4.28K ﹤0.01%
158
-148
2482
$4.27K ﹤0.01%
484
2483
$4.27K ﹤0.01%
166
+156
2484
$4.26K ﹤0.01%
14
-41
2485
$4.24K ﹤0.01%
150
+37
2486
$4.24K ﹤0.01%
162
2487
$4.24K ﹤0.01%
240
+220
2488
$4.22K ﹤0.01%
23
2489
$4.21K ﹤0.01%
50
2490
$4.18K ﹤0.01%
31
+14
2491
$4.17K ﹤0.01%
484
2492
$4.15K ﹤0.01%
295
-139
2493
$4.14K ﹤0.01%
135
+80
2494
$4.13K ﹤0.01%
78
-64
2495
$4.12K ﹤0.01%
391
2496
$4.11K ﹤0.01%
132
2497
$4.1K ﹤0.01%
1,200
+863
2498
$4.09K ﹤0.01%
120
2499
$4.09K ﹤0.01%
51
-23
2500
$4.07K ﹤0.01%
166
-44
98 99
100
101 102