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
2651
$2.77K ﹤0.01%
100
-41
2652
$2.76K ﹤0.01%
161
-264
2653
$2.76K ﹤0.01%
84
2654
$2.76K ﹤0.01%
32
+14
2655
$2.75K ﹤0.01%
142
+95
2656
$2.74K ﹤0.01%
281
+260
2657
$2.74K ﹤0.01%
424
+123
2658
$2.73K ﹤0.01%
75
2659
$2.73K ﹤0.01%
408
+207
2660
$2.72K ﹤0.01%
157
2661
$2.71K ﹤0.01%
23
-74
2662
$2.7K ﹤0.01%
44
2663
$2.7K ﹤0.01%
172
2664
$2.7K ﹤0.01%
3,009
2665
$2.69K ﹤0.01%
120
-57
2666
$2.69K ﹤0.01%
302
-5,650
2667
$2.68K ﹤0.01%
277
-120
2668
$2.68K ﹤0.01%
114
-40
2669
$2.66K ﹤0.01%
42
2670
$2.66K ﹤0.01%
1,012
2671
$2.66K ﹤0.01%
37
-49
2672
$2.65K ﹤0.01%
1,345
2673
$2.62K ﹤0.01%
+55
2674
$2.58K ﹤0.01%
96
2675
$2.57K ﹤0.01%
148
-99
105 106
107
108 109