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
101
$5.93M 0.19%
103,272
-2,809
102
$5.82M 0.19%
197,557
+12,466
103
$5.8M 0.19%
48,682
+3,912
104
$5.75M 0.19%
51,055
+1,280
105
$5.74M 0.18%
62,686
-11,718
106
$5.52M 0.18%
73,558
-1,269
107
$5.52M 0.18%
58,495
+892
108
$5.48M 0.18%
57,131
109
$5.47M 0.18%
97,484
-2,158
110
$5.21M 0.17%
91,474
-12,112
111
$5.18M 0.17%
63,936
-2,575
112
$4.91M 0.16%
275,604
-14,842
113
$4.87M 0.16%
121,124
+1,695
114
$4.85M 0.16%
80,528
+1,557
115
$4.84M 0.16%
1,005,421
-42,695
116
$4.77M 0.15%
91,285
+680
117
$4.77M 0.15%
154,117
-8,789
118
$4.71M 0.15%
60,074
-7,788
119
$4.69M 0.15%
128,894
-742
120
$4.6M 0.15%
53,040
-3,740
121
$4.6M 0.15%
266,970
-7,569
122
$4.57M 0.15%
18,564
+405
123
$4.48M 0.14%
61,359
-71
124
$4.42M 0.14%
80,451
-10,673
125
$4.42M 0.14%
24,540
-266
3 4
5
6 7