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
551
$377K 0.01%
12,874
+2,345
552
$377K 0.01%
26,961
+26,791
553
$376K 0.01%
1,967
+53
554
$375K 0.01%
6,069
+108
555
$373K 0.01%
18,532
-2,820
556
$371K 0.01%
19,145
+8,234
557
$371K 0.01%
5,188
+573
558
$371K 0.01%
27,055
+4,986
559
$369K 0.01%
3,537
+111
560
$369K 0.01%
2,575
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561
$369K 0.01%
9,215
-154
562
$365K 0.01%
8,167
+1,319
563
$365K 0.01%
4,800
564
$365K 0.01%
9,452
-74
565
$364K 0.01%
2,562
+102
566
$362K 0.01%
5,505
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567
$362K 0.01%
2,814
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568
$362K 0.01%
1,125
-57
569
$361K 0.01%
+16,301
570
$358K 0.01%
2,462
+122
571
$357K 0.01%
453
+83
572
$357K 0.01%
4,307
-105
573
$356K 0.01%
2,829
+253
574
$355K 0.01%
2,407
+7
575
$355K 0.01%
41,319
+601
21 22
23
24 25