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
26
$19.5M 0.63%
357,720
-23,379
27
$19.4M 0.62%
279,654
-256
28
$18.8M 0.61%
119,526
-2,100
29
$18.2M 0.59%
41,135
+2,078
30
$17.7M 0.57%
36,196
+732
31
$17.6M 0.57%
56,966
+2,567
32
$17.4M 0.56%
119,753
-582
33
$16.7M 0.54%
42,395
+326
34
$15.9M 0.51%
201,631
+5,079
35
$15.9M 0.51%
67,016
-62
36
$15.9M 0.51%
111,615
-876
37
$15.8M 0.51%
212,867
-247,560
38
$15.7M 0.51%
42,474
+402
39
$15.5M 0.5%
32,256
+662
40
$15.4M 0.5%
29,597
-344
41
$15.2M 0.49%
1,345,036
-70,808
42
$15.1M 0.49%
52,483
+1,348
43
$14.9M 0.48%
110,500
-1,315
44
$14.4M 0.46%
65,483
+52
45
$13.8M 0.44%
65,251
+4,702
46
$13.3M 0.43%
175,446
+440
47
$13.1M 0.42%
119,787
+1,373
48
$12.8M 0.41%
206,300
-9,810
49
$12.2M 0.39%
35,737
-113
50
$12.2M 0.39%
300,390
+1,847
1
2
3 4 5