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
501
$439K 0.01%
2,588
-1,118
502
$437K 0.01%
2,607
+238
503
$437K 0.01%
6,722
+2,378
504
$435K 0.01%
5,747
+582
505
$433K 0.01%
15,944
-105
506
$432K 0.01%
9,659
+713
507
$431K 0.01%
4,512
-104
508
$430K 0.01%
1,583
+27
509
$426K 0.01%
4,514
-86
510
$424K 0.01%
8,308
-2,106
511
$423K 0.01%
14,498
+1,143
512
$423K 0.01%
4,722
+219
513
$421K 0.01%
16,589
-712
514
$421K 0.01%
21,930
+3
515
$420K 0.01%
10,443
+3,361
516
$417K 0.01%
5,400
+16
517
$415K 0.01%
176,018
+85,872
518
$415K 0.01%
6,353
+4,575
519
$414K 0.01%
9,665
+167
520
$413K 0.01%
22,118
+8,347
521
$411K 0.01%
17,331
+3,003
522
$406K 0.01%
5,952
+500
523
$404K 0.01%
52,523
+6,029
524
$403K 0.01%
23,419
+737
525
$401K 0.01%
2,970
+50
19 20
21
22 23