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
251
$1.45M 0.05%
16,522
+1,204
252
$1.44M 0.05%
64,590
-1,383
253
$1.44M 0.05%
14,773
+62
254
$1.43M 0.05%
8,250
-2,136
255
$1.42M 0.05%
27,612
-312
256
$1.41M 0.05%
5,358
+104
257
$1.41M 0.05%
13,738
+6,570
258
$1.41M 0.05%
67,742
259
$1.4M 0.05%
3,453
+78
260
$1.4M 0.05%
52,627
-1,495
261
$1.4M 0.05%
5,960
-117
262
$1.39M 0.04%
16,664
+1,532
263
$1.39M 0.04%
9,415
-473
264
$1.38M 0.04%
7,283
-298
265
$1.38M 0.04%
11,225
-100
266
$1.37M 0.04%
1,892
+248
267
$1.37M 0.04%
40,534
+453
268
$1.36M 0.04%
90,100
-238
269
$1.36M 0.04%
8,924
-212
270
$1.35M 0.04%
9,732
+837
271
$1.34M 0.04%
31,346
-251
272
$1.34M 0.04%
6,506
-213
273
$1.33M 0.04%
11,132
+640
274
$1.32M 0.04%
26,377
-1,542
275
$1.32M 0.04%
11,326
+905
9 10
11
12 13