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
151
$3.34M 0.11%
18,631
-2,932
152
$3.3M 0.11%
95,951
-11,688
153
$3.26M 0.11%
40,320
+1,758
154
$3.24M 0.1%
57,241
+2,113
155
$3.24M 0.1%
99,513
+2,479
156
$3.24M 0.1%
64,490
+40
157
$3.23M 0.1%
42,681
-1,020
158
$3.16M 0.1%
31,889
-2,153
159
$3.16M 0.1%
101,015
-7,745
160
$3.14M 0.1%
16,133
-104
161
$3.05M 0.1%
31,167
+38
162
$3.03M 0.1%
26,862
+1,072
163
$2.97M 0.1%
27,256
-134
164
$2.93M 0.09%
50,383
-23
165
$2.9M 0.09%
100,934
+9,518
166
$2.89M 0.09%
45,981
-12,404
167
$2.84M 0.09%
13,351
-508
168
$2.84M 0.09%
21,203
-124
169
$2.77M 0.09%
158,487
+5,430
170
$2.65M 0.09%
13,474
-259
171
$2.64M 0.09%
52,364
+6,251
172
$2.64M 0.08%
41,420
-20,327
173
$2.63M 0.08%
25,378
+1,327
174
$2.59M 0.08%
5
175
$2.58M 0.08%
77,013
-8,437
5 6
7
8 9