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
976
$125K ﹤0.01%
6,883
-643
977
$125K ﹤0.01%
6,112
-257
978
$124K ﹤0.01%
1,953
979
$124K ﹤0.01%
1,461
-594
980
$124K ﹤0.01%
1,998
981
$124K ﹤0.01%
5,000
982
$124K ﹤0.01%
2,963
-4
983
$124K ﹤0.01%
9,150
+4,700
984
$123K ﹤0.01%
4,602
-234
985
$123K ﹤0.01%
4,319
-3,476
986
$122K ﹤0.01%
1,085
987
$122K ﹤0.01%
2,160
-361
988
$122K ﹤0.01%
6,250
-5,000
989
$122K ﹤0.01%
4,483
-328
990
$122K ﹤0.01%
2,843
+133
991
$121K ﹤0.01%
4,583
+228
992
$121K ﹤0.01%
3,935
993
$121K ﹤0.01%
2,322
994
$120K ﹤0.01%
8,914
+50
995
$120K ﹤0.01%
5,172
+827
996
$119K ﹤0.01%
358
-155
997
$119K ﹤0.01%
9,452
-501
998
$118K ﹤0.01%
5,887
+1,053
999
$118K ﹤0.01%
10,435
+2,825
1000
$118K ﹤0.01%
1,320
38 39
40
41 42