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
2776
$1.83K ﹤0.01%
81
2777
$1.83K ﹤0.01%
100
2778
$1.82K ﹤0.01%
+76
2779
$1.82K ﹤0.01%
40
-53
2780
$1.8K ﹤0.01%
17
-11
2781
$1.8K ﹤0.01%
349
2782
$1.78K ﹤0.01%
36
-104
2783
$1.76K ﹤0.01%
11
-18
2784
$1.75K ﹤0.01%
46
-43
2785
$1.75K ﹤0.01%
50
2786
$1.74K ﹤0.01%
76
+26
2787
$1.74K ﹤0.01%
71
2788
$1.73K ﹤0.01%
100
-197
2789
$1.73K ﹤0.01%
155
+83
2790
$1.73K ﹤0.01%
300
2791
$1.72K ﹤0.01%
80
2792
$1.72K ﹤0.01%
40
-30
2793
$1.71K ﹤0.01%
46
2794
$1.7K ﹤0.01%
26
-3
2795
$1.7K ﹤0.01%
208
+164
2796
$1.69K ﹤0.01%
66
+7
2797
$1.68K ﹤0.01%
338
+40
2798
$1.68K ﹤0.01%
+168
2799
$1.68K ﹤0.01%
50
-150
2800
$1.67K ﹤0.01%
491
-352
110 111
112
113 114