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
2876
$1.24K ﹤0.01%
29
+3
2877
$1.21K ﹤0.01%
100
2878
$1.2K ﹤0.01%
299
2879
$1.2K ﹤0.01%
29
-44
2880
$1.2K ﹤0.01%
53
-27
2881
$1.2K ﹤0.01%
+68
2882
$1.19K ﹤0.01%
80
-374
2883
$1.19K ﹤0.01%
+95
2884
$1.19K ﹤0.01%
74
+40
2885
$1.19K ﹤0.01%
69
-28
2886
$1.18K ﹤0.01%
392
+45
2887
$1.18K ﹤0.01%
37
2888
$1.16K ﹤0.01%
176
+64
2889
$1.16K ﹤0.01%
5
2890
$1.15K ﹤0.01%
22
-23
2891
$1.14K ﹤0.01%
64
-202
2892
$1.14K ﹤0.01%
26
2893
$1.13K ﹤0.01%
+14
2894
$1.13K ﹤0.01%
+2
2895
$1.13K ﹤0.01%
27
2896
$1.13K ﹤0.01%
12
-415
2897
$1.12K ﹤0.01%
27
2898
$1.12K ﹤0.01%
60
2899
$1.12K ﹤0.01%
103
-75
2900
$1.12K ﹤0.01%
97
-703
114 115
116
117 118