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
2701
$2.37K ﹤0.01%
153
2702
$2.36K ﹤0.01%
159
2703
$2.35K ﹤0.01%
92
-80
2704
$2.34K ﹤0.01%
101
-10
2705
$2.34K ﹤0.01%
50
+25
2706
$2.34K ﹤0.01%
65
2707
$2.33K ﹤0.01%
44
-11
2708
$2.33K ﹤0.01%
145
2709
$2.32K ﹤0.01%
942
-499
2710
$2.31K ﹤0.01%
764
-531
2711
$2.3K ﹤0.01%
619
+471
2712
$2.3K ﹤0.01%
132
-93
2713
$2.29K ﹤0.01%
296
+219
2714
$2.29K ﹤0.01%
31
-321
2715
$2.29K ﹤0.01%
237
+203
2716
$2.28K ﹤0.01%
810
2717
$2.28K ﹤0.01%
20
2718
$2.28K ﹤0.01%
88
2719
$2.27K ﹤0.01%
44
-62
2720
$2.25K ﹤0.01%
50
2721
$2.24K ﹤0.01%
100
2722
$2.23K ﹤0.01%
57
2723
$2.22K ﹤0.01%
+40
2724
$2.21K ﹤0.01%
+5,600
2725
$2.21K ﹤0.01%
74
107 108
109
110 111