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
301
$1.12M 0.04%
9,236
+961
302
$1.11M 0.04%
1,541
-9
303
$1.11M 0.04%
16,908
+434
304
$1.09M 0.04%
34,421
-2,941
305
$1.08M 0.03%
4,448
-184
306
$1.08M 0.03%
18,288
+6,454
307
$1.04M 0.03%
74,452
308
$1.04M 0.03%
29,263
-2,822
309
$1.04M 0.03%
14,201
-55
310
$1.03M 0.03%
2,635
+123
311
$1.02M 0.03%
7,680
+947
312
$998K 0.03%
21,986
-27
313
$996K 0.03%
19,097
+892
314
$995K 0.03%
9,930
+252
315
$995K 0.03%
71,754
-11,802
316
$990K 0.03%
13,831
+427
317
$971K 0.03%
16,079
+889
318
$970K 0.03%
17,370
-9
319
$968K 0.03%
4,269
+291
320
$964K 0.03%
249,024
+35,433
321
$958K 0.03%
26,453
+14
322
$946K 0.03%
27,430
+781
323
$936K 0.03%
49,787
+15,049
324
$935K 0.03%
2,090
-128
325
$932K 0.03%
11,821
-9,834
11 12
13
14 15