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
1076
$98.4K ﹤0.01%
1,875
-42
1077
$98.4K ﹤0.01%
1,367
+2
1078
$98K ﹤0.01%
1,817
-802
1079
$97.9K ﹤0.01%
490
+102
1080
$97.9K ﹤0.01%
4,710
+34
1081
$97.8K ﹤0.01%
4,089
+900
1082
$97.7K ﹤0.01%
643
+150
1083
$97.5K ﹤0.01%
11,775
+201
1084
$97.4K ﹤0.01%
654
-38
1085
$97.3K ﹤0.01%
878
-28
1086
$97.1K ﹤0.01%
5,135
-223
1087
$97.1K ﹤0.01%
1,264
+67
1088
$97K ﹤0.01%
4,563
+41
1089
$96.9K ﹤0.01%
1,746
-164
1090
$96.1K ﹤0.01%
4,441
+827
1091
$96K ﹤0.01%
492
-24
1092
$96K ﹤0.01%
701
-479
1093
$95.8K ﹤0.01%
3,783
+55
1094
$95.3K ﹤0.01%
3,181
+579
1095
$95K ﹤0.01%
867
+213
1096
$95K ﹤0.01%
4,815
+2,383
1097
$94.7K ﹤0.01%
1,117
+162
1098
$94.7K ﹤0.01%
5,360
-649
1099
$94.4K ﹤0.01%
2,082
-4,123
1100
$94.3K ﹤0.01%
19,362
+263
42 43
44
45 46