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
2801
$1.66K ﹤0.01%
296
2802
$1.66K ﹤0.01%
+750
2803
$1.66K ﹤0.01%
+500
2804
$1.64K ﹤0.01%
345
+191
2805
$1.64K ﹤0.01%
62
2806
$1.63K ﹤0.01%
42
-2
2807
$1.63K ﹤0.01%
84
2808
$1.63K ﹤0.01%
39
-28
2809
$1.62K ﹤0.01%
+35
2810
$1.62K ﹤0.01%
130
-907
2811
$1.61K ﹤0.01%
400
2812
$1.6K ﹤0.01%
93
2813
$1.59K ﹤0.01%
53
2814
$1.59K ﹤0.01%
50
-8
2815
$1.59K ﹤0.01%
100
2816
$1.59K ﹤0.01%
37
2817
$1.59K ﹤0.01%
35
-52
2818
$1.57K ﹤0.01%
63
-82
2819
$1.57K ﹤0.01%
77
-26
2820
$1.56K ﹤0.01%
166
2821
$1.55K ﹤0.01%
+208
2822
$1.55K ﹤0.01%
197
+96
2823
$1.55K ﹤0.01%
62
2824
$1.54K ﹤0.01%
181
2825
$1.54K ﹤0.01%
44
+30
111 112
113
114 115