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
2551
$3.56K ﹤0.01%
7
+1
2552
$3.56K ﹤0.01%
21
-51
2553
$3.55K ﹤0.01%
961
2554
$3.54K ﹤0.01%
662
2555
$3.54K ﹤0.01%
210
+31
2556
$3.53K ﹤0.01%
107
+6
2557
$3.52K ﹤0.01%
28
+4
2558
$3.52K ﹤0.01%
194
+84
2559
$3.51K ﹤0.01%
18
2560
$3.49K ﹤0.01%
248
2561
$3.49K ﹤0.01%
160
+68
2562
$3.48K ﹤0.01%
41
2563
$3.48K ﹤0.01%
41
2564
$3.46K ﹤0.01%
99
2565
$3.46K ﹤0.01%
54
-36
2566
$3.45K ﹤0.01%
153
+122
2567
$3.45K ﹤0.01%
67
+47
2568
$3.4K ﹤0.01%
338
+99
2569
$3.4K ﹤0.01%
154
2570
$3.39K ﹤0.01%
1,000
2571
$3.38K ﹤0.01%
155
-244
2572
$3.38K ﹤0.01%
122
-46
2573
$3.38K ﹤0.01%
349
+77
2574
$3.35K ﹤0.01%
107
+101
2575
$3.31K ﹤0.01%
156
101 102
103
104 105