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
2601
$3.08K ﹤0.01%
109
+28
2602
$3.05K ﹤0.01%
43
+10
2603
$3.04K ﹤0.01%
112
2604
$3.03K ﹤0.01%
71
+14
2605
$3.02K ﹤0.01%
117
2606
$3.02K ﹤0.01%
9
2607
$3.01K ﹤0.01%
56
2608
$3.01K ﹤0.01%
+249
2609
$3.01K ﹤0.01%
83
2610
$3K ﹤0.01%
227
+63
2611
$2.99K ﹤0.01%
64
-27
2612
$2.99K ﹤0.01%
137
2613
$2.98K ﹤0.01%
295
+284
2614
$2.98K ﹤0.01%
74
2615
$2.98K ﹤0.01%
460
+11
2616
$2.98K ﹤0.01%
394
+5
2617
$2.97K ﹤0.01%
280
2618
$2.95K ﹤0.01%
49
+11
2619
$2.94K ﹤0.01%
115
-235
2620
$2.94K ﹤0.01%
35
+1
2621
$2.94K ﹤0.01%
113
+29
2622
$2.93K ﹤0.01%
12
+2
2623
$2.93K ﹤0.01%
130
2624
$2.91K ﹤0.01%
74
-2
2625
$2.9K ﹤0.01%
71
+55
103 104
105
106 107