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
401
$657K 0.02%
10,057
+792
402
$653K 0.02%
5,821
+72
403
$651K 0.02%
29,557
-110
404
$648K 0.02%
10,108
+8
405
$643K 0.02%
13,674
-1,594
406
$643K 0.02%
8,663
+944
407
$638K 0.02%
6,706
-2,743
408
$638K 0.02%
10,075
+1,986
409
$636K 0.02%
9,185
-50
410
$635K 0.02%
2,175
-9
411
$630K 0.02%
15,544
+2,364
412
$628K 0.02%
9,659
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413
$624K 0.02%
2,762
+61
414
$619K 0.02%
7,401
+435
415
$616K 0.02%
5,444
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416
$613K 0.02%
2,020
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417
$613K 0.02%
3,185
+1,182
418
$602K 0.02%
34,850
+29,479
419
$600K 0.02%
2,654
-61
420
$599K 0.02%
4,262
-118
421
$597K 0.02%
18,063
+1,075
422
$595K 0.02%
4,557
-3,209
423
$592K 0.02%
3,254
+96
424
$590K 0.02%
25,068
-4,766
425
$588K 0.02%
13,854
-400
15 16
17
18 19