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
2576
$3.3K ﹤0.01%
210
+2
2577
$3.29K ﹤0.01%
205
-44
2578
$3.29K ﹤0.01%
162
+17
2579
$3.29K ﹤0.01%
208
2580
$3.28K ﹤0.01%
75
-96
2581
$3.27K ﹤0.01%
239
+85
2582
$3.27K ﹤0.01%
99
2583
$3.26K ﹤0.01%
400
-80
2584
$3.24K ﹤0.01%
147
+141
2585
$3.23K ﹤0.01%
98
2586
$3.23K ﹤0.01%
144
-5
2587
$3.23K ﹤0.01%
159
+102
2588
$3.22K ﹤0.01%
309
+42
2589
$3.21K ﹤0.01%
48
+29
2590
$3.19K ﹤0.01%
500
2591
$3.18K ﹤0.01%
334
-851
2592
$3.18K ﹤0.01%
81
2593
$3.17K ﹤0.01%
119
2594
$3.16K ﹤0.01%
25
2595
$3.15K ﹤0.01%
126
-19
2596
$3.15K ﹤0.01%
817
+676
2597
$3.13K ﹤0.01%
193
-82
2598
$3.12K ﹤0.01%
20
+6
2599
$3.12K ﹤0.01%
36
-7
2600
$3.11K ﹤0.01%
142
-14
102 103
104
105 106