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
51
$12M 0.39%
72,600
+4,858
52
$12M 0.39%
45,840
+183
53
$11.8M 0.38%
273,134
+6,321
54
$11.7M 0.38%
155,372
+3,422
55
$11.6M 0.37%
28,511
+3,234
56
$11.2M 0.36%
138,416
-24,136
57
$11.2M 0.36%
154,521
-2,675
58
$11.1M 0.36%
298,042
-9,012
59
$11M 0.36%
24,087
-1,172
60
$10.8M 0.35%
706,968
-200,746
61
$10.8M 0.35%
102,117
-1,701
62
$10.7M 0.34%
51,505
+509
63
$10.7M 0.34%
22,727
+714
64
$10.6M 0.34%
125,551
-450
65
$10.5M 0.34%
175,549
+723
66
$10.4M 0.33%
94,192
+976
67
$10.3M 0.33%
165,442
-2,290
68
$10.2M 0.33%
116,554
-476
69
$9.84M 0.32%
60,595
+2,160
70
$9.77M 0.31%
65,289
-274,352
71
$9.28M 0.3%
533,580
-14,919
72
$9.03M 0.29%
108,109
+1,185
73
$8.89M 0.29%
176,700
-55,869
74
$8.87M 0.29%
99,353
-420
75
$8.72M 0.28%
12,619
+100
1 2
3
4 5