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
476
$486K 0.02%
19,310
+718
477
$486K 0.02%
1,684
-152
478
$484K 0.02%
4,477
+195
479
$483K 0.02%
4,118
-11,987
480
$482K 0.02%
4,469
+106
481
$479K 0.02%
2,043
+475
482
$475K 0.02%
15,466
+1,286
483
$474K 0.02%
3,323
+99
484
$474K 0.02%
3,755
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485
$473K 0.02%
19,023
-7,943
486
$469K 0.02%
5,414
-604
487
$467K 0.02%
13,141
+2,651
488
$464K 0.01%
591
+115
489
$463K 0.01%
7,363
+1,717
490
$462K 0.01%
7,828
-1,635
491
$461K 0.01%
1,417
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492
$459K 0.01%
4,669
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493
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8,715
-1,687
494
$457K 0.01%
9,935
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495
$457K 0.01%
5,589
-140
496
$456K 0.01%
4,570
-725
497
$451K 0.01%
2,176
-362
498
$450K 0.01%
15,266
+476
499
$444K 0.01%
8,697
-228
500
$444K 0.01%
6,958
-495
18 19
20
21 22