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
76
$8.51M 0.27%
3,150
-14
77
$8.51M 0.27%
114,660
+1,485
78
$8.43M 0.27%
191,300
+6,340
79
$8.32M 0.27%
54,840
+616
80
$8.31M 0.27%
44,516
+395
81
$8.28M 0.27%
26,663
+11
82
$8.26M 0.27%
88,066
-25,998
83
$8.05M 0.26%
43,438
+605
84
$8.01M 0.26%
74,469
-15,499
85
$7.78M 0.25%
31,099
-480
86
$7.74M 0.25%
29,133
+471
87
$7.39M 0.24%
15,373
+563
88
$7.3M 0.23%
44,116
-1,966
89
$7.29M 0.23%
16,491
-716
90
$6.99M 0.23%
65,180
+2,675
91
$6.97M 0.22%
133,005
+2,751
92
$6.9M 0.22%
42,833
-93
93
$6.52M 0.21%
51,070
+174
94
$6.48M 0.21%
56,161
+670
95
$6.35M 0.2%
23,060
+6,105
96
$6.21M 0.2%
80,559
+1,371
97
$6.2M 0.2%
62,173
-9,654
98
$6.13M 0.2%
38,807
+74
99
$6.1M 0.2%
35,437
+1,594
100
$6.07M 0.2%
117,389
+724
2 3
4
5 6