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
601
$320K 0.01%
2,190
+263
602
$320K 0.01%
2,807
-187
603
$319K 0.01%
2,658
+294
604
$318K 0.01%
2,623
-19
605
$317K 0.01%
4,873
+392
606
$315K 0.01%
7,130
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607
$315K 0.01%
13,420
608
$314K 0.01%
3,489
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609
$313K 0.01%
4,119
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610
$313K 0.01%
5,557
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611
$311K 0.01%
7,128
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612
$311K 0.01%
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613
$310K 0.01%
11,379
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614
$309K 0.01%
20,886
+2,086
615
$308K 0.01%
6,750
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616
$307K 0.01%
10,441
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617
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4,123
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618
$305K 0.01%
4,950
-153
619
$305K 0.01%
3,893
-8,438
620
$304K 0.01%
5,210
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621
$304K 0.01%
2,358
622
$304K 0.01%
5,632
+446
623
$301K 0.01%
5,403
+3,522
624
$300K 0.01%
1,658
+465
625
$299K 0.01%
561
-8
23 24
25
26 27