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
426
$587K 0.02%
4,188
-464
427
$586K 0.02%
4,231
+4
428
$583K 0.02%
6,915
-819
429
$583K 0.02%
7,214
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430
$581K 0.02%
233
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431
$580K 0.02%
2,640
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432
$579K 0.02%
2,033
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433
$578K 0.02%
16,936
+1,674
434
$577K 0.02%
9,060
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435
$577K 0.02%
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436
$576K 0.02%
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437
$568K 0.02%
15,689
-2,382
438
$567K 0.02%
29,031
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439
$557K 0.02%
1,461
-181
440
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11,357
-8,680
441
$547K 0.02%
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443
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30,320
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444
$544K 0.02%
11,526
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445
$539K 0.02%
3,351
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446
$534K 0.02%
8,937
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447
$533K 0.02%
+11,017
448
$529K 0.02%
1,145
-452
449
$526K 0.02%
1,280
-58
450
$521K 0.02%
6,459
-1,353
16 17
18
19 20