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
2851
$1.4K ﹤0.01%
365
-37
2852
$1.39K ﹤0.01%
17
+4
2853
$1.37K ﹤0.01%
19
+7
2854
$1.37K ﹤0.01%
155
-901
2855
$1.37K ﹤0.01%
77
-376
2856
$1.36K ﹤0.01%
31
2857
$1.36K ﹤0.01%
134
+1
2858
$1.35K ﹤0.01%
791
-638
2859
$1.33K ﹤0.01%
100
2860
$1.32K ﹤0.01%
28
-21
2861
$1.31K ﹤0.01%
30
+8
2862
$1.3K ﹤0.01%
182
-189
2863
$1.3K ﹤0.01%
31
-123
2864
$1.3K ﹤0.01%
105
+60
2865
$1.3K ﹤0.01%
27
-23
2866
$1.29K ﹤0.01%
29
+24
2867
$1.28K ﹤0.01%
76
+17
2868
$1.28K ﹤0.01%
68
-17
2869
$1.28K ﹤0.01%
107
-84
2870
$1.26K ﹤0.01%
550
-122
2871
$1.25K ﹤0.01%
14
+3
2872
$1.24K ﹤0.01%
70
2873
$1.24K ﹤0.01%
46
-9
2874
$1.24K ﹤0.01%
151
2875
$1.24K ﹤0.01%
83
-1,623
113 114
115
116 117