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
2676
$2.56K ﹤0.01%
36
2677
$2.55K ﹤0.01%
191
2678
$2.55K ﹤0.01%
23
2679
$2.55K ﹤0.01%
25
2680
$2.55K ﹤0.01%
32
+8
2681
$2.55K ﹤0.01%
161
-34
2682
$2.54K ﹤0.01%
70
+66
2683
$2.54K ﹤0.01%
506
2684
$2.53K ﹤0.01%
23
+2
2685
$2.53K ﹤0.01%
205
-211
2686
$2.52K ﹤0.01%
+292
2687
$2.52K ﹤0.01%
128
2688
$2.51K ﹤0.01%
52
-242
2689
$2.5K ﹤0.01%
206
+160
2690
$2.49K ﹤0.01%
159
2691
$2.48K ﹤0.01%
21
2692
$2.46K ﹤0.01%
529
+64
2693
$2.46K ﹤0.01%
+675
2694
$2.44K ﹤0.01%
245
2695
$2.39K ﹤0.01%
89
2696
$2.39K ﹤0.01%
193
2697
$2.39K ﹤0.01%
59
2698
$2.38K ﹤0.01%
+52
2699
$2.38K ﹤0.01%
346
2700
$2.38K ﹤0.01%
71
106 107
108
109 110