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
2726
$2.21K ﹤0.01%
79
-57
2727
$2.21K ﹤0.01%
+191
2728
$2.19K ﹤0.01%
217
-120
2729
$2.19K ﹤0.01%
84
2730
$2.18K ﹤0.01%
46
2731
$2.18K ﹤0.01%
+225
2732
$2.16K ﹤0.01%
144
2733
$2.16K ﹤0.01%
156
-11
2734
$2.15K ﹤0.01%
91
2735
$2.14K ﹤0.01%
16
2736
$2.12K ﹤0.01%
130
-199
2737
$2.12K ﹤0.01%
96
-107
2738
$2.1K ﹤0.01%
80
-89
2739
$2.08K ﹤0.01%
23
2740
$2.07K ﹤0.01%
99
-121
2741
$2.06K ﹤0.01%
153
2742
$2.04K ﹤0.01%
221
+130
2743
$2.04K ﹤0.01%
+64
2744
$2.01K ﹤0.01%
103
-30
2745
$2K ﹤0.01%
332
-1,376
2746
$2K ﹤0.01%
25
+9
2747
$1.98K ﹤0.01%
50
2748
$1.98K ﹤0.01%
58
-11
2749
$1.97K ﹤0.01%
127
-137
2750
$1.97K ﹤0.01%
263
-46
108 109
110
111 112