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
2526
$3.88K ﹤0.01%
162
2527
$3.85K ﹤0.01%
46
-11
2528
$3.83K ﹤0.01%
+111
2529
$3.81K ﹤0.01%
463
-16
2530
$3.78K ﹤0.01%
261
-376
2531
$3.75K ﹤0.01%
199
2532
$3.74K ﹤0.01%
104
2533
$3.73K ﹤0.01%
300
2534
$3.7K ﹤0.01%
385
+122
2535
$3.69K ﹤0.01%
212
+114
2536
$3.67K ﹤0.01%
168
+1
2537
$3.67K ﹤0.01%
760
-77
2538
$3.66K ﹤0.01%
190
2539
$3.64K ﹤0.01%
+212
2540
$3.64K ﹤0.01%
141
2541
$3.64K ﹤0.01%
92
2542
$3.64K ﹤0.01%
112
-14
2543
$3.62K ﹤0.01%
92
2544
$3.6K ﹤0.01%
78
-26
2545
$3.59K ﹤0.01%
108
-881
2546
$3.58K ﹤0.01%
66
+28
2547
$3.58K ﹤0.01%
1,651
-1,317
2548
$3.58K ﹤0.01%
+146
2549
$3.58K ﹤0.01%
2,376
2550
$3.57K ﹤0.01%
950
-276
100 101
102
103 104