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
2751
$1.96K ﹤0.01%
18
-30
2752
$1.96K ﹤0.01%
25
+9
2753
$1.95K ﹤0.01%
+1,000
2754
$1.94K ﹤0.01%
177
+35
2755
$1.94K ﹤0.01%
543
2756
$1.93K ﹤0.01%
186
+177
2757
$1.93K ﹤0.01%
1,015
-4,732
2758
$1.93K ﹤0.01%
168
-31
2759
$1.93K ﹤0.01%
89
-90
2760
$1.92K ﹤0.01%
43
-108
2761
$1.9K ﹤0.01%
+1,612
2762
$1.89K ﹤0.01%
58
-34
2763
$1.89K ﹤0.01%
475
+259
2764
$1.88K ﹤0.01%
224
2765
$1.88K ﹤0.01%
16
-28
2766
$1.88K ﹤0.01%
181
2767
$1.87K ﹤0.01%
19
2768
$1.87K ﹤0.01%
13
-3
2769
$1.87K ﹤0.01%
90
2770
$1.86K ﹤0.01%
360
+236
2771
$1.86K ﹤0.01%
64
+43
2772
$1.85K ﹤0.01%
+106
2773
$1.85K ﹤0.01%
198
+124
2774
$1.85K ﹤0.01%
68
-180
2775
$1.85K ﹤0.01%
112
109 110
111
112 113