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
2901
$1.11K ﹤0.01%
+106
2902
$1.11K ﹤0.01%
243
2903
$1.11K ﹤0.01%
13
-104
2904
$1.11K ﹤0.01%
38
2905
$1.11K ﹤0.01%
+131
2906
$1.1K ﹤0.01%
50
+4
2907
$1.1K ﹤0.01%
1,018
2908
$1.1K ﹤0.01%
61
2909
$1.08K ﹤0.01%
13
-11
2910
$1.07K ﹤0.01%
41
-215
2911
$1.07K ﹤0.01%
78
-49
2912
$1.06K ﹤0.01%
26
+15
2913
$1.05K ﹤0.01%
21
2914
$1.05K ﹤0.01%
34
-10
2915
$1.05K ﹤0.01%
22
2916
$1.05K ﹤0.01%
40
2917
$1.04K ﹤0.01%
51
+9
2918
$1.03K ﹤0.01%
50
2919
$1.03K ﹤0.01%
27
+16
2920
$1.03K ﹤0.01%
73
2921
$1.03K ﹤0.01%
42
-10
2922
$1.03K ﹤0.01%
6
+4
2923
$1.02K ﹤0.01%
56
+17
2924
$1.02K ﹤0.01%
40
-99
2925
$1.02K ﹤0.01%
143
115 116
117
118 119