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
2501
$4.06K ﹤0.01%
63
2502
$4.05K ﹤0.01%
74
2503
$4.04K ﹤0.01%
80
+7
2504
$4.04K ﹤0.01%
342
2505
$4.03K ﹤0.01%
86
2506
$4.03K ﹤0.01%
464
-1,071
2507
$4.03K ﹤0.01%
532
+270
2508
$4.01K ﹤0.01%
100
2509
$4.01K ﹤0.01%
61
-83
2510
$4.01K ﹤0.01%
337
2511
$4K ﹤0.01%
214
-109
2512
$3.99K ﹤0.01%
80
-6
2513
$3.99K ﹤0.01%
110
2514
$3.98K ﹤0.01%
79
2515
$3.97K ﹤0.01%
609
-65
2516
$3.94K ﹤0.01%
97
2517
$3.92K ﹤0.01%
83
+33
2518
$3.92K ﹤0.01%
128
+76
2519
$3.92K ﹤0.01%
520
+39
2520
$3.91K ﹤0.01%
542
-406
2521
$3.91K ﹤0.01%
165
2522
$3.9K ﹤0.01%
25
2523
$3.89K ﹤0.01%
50
2524
$3.89K ﹤0.01%
180
-21
2525
$3.89K ﹤0.01%
+86
99 100
101
102 103