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
176
$2.57M 0.08%
28,440
+1,046
177
$2.53M 0.08%
17,250
-87
178
$2.53M 0.08%
187,340
+115,253
179
$2.52M 0.08%
63,016
-878
180
$2.52M 0.08%
13,436
+547
181
$2.51M 0.08%
35,612
-417
182
$2.51M 0.08%
4,463
+53
183
$2.5M 0.08%
24,788
+355
184
$2.43M 0.08%
1,758
+100
185
$2.41M 0.08%
24,844
-129
186
$2.39M 0.08%
13,729
+235
187
$2.35M 0.08%
15,035
+173
188
$2.32M 0.07%
5,330
-99
189
$2.29M 0.07%
40,559
-9,593
190
$2.23M 0.07%
4,851
+3
191
$2.21M 0.07%
10,690
192
$2.21M 0.07%
7,802
-694
193
$2.18M 0.07%
20,192
-5,594
194
$2.18M 0.07%
103,502
+2
195
$2.14M 0.07%
14,802
+609
196
$2.12M 0.07%
38,943
-1,582
197
$2.06M 0.07%
18,161
-789
198
$2.04M 0.07%
26,552
+561
199
$2.03M 0.07%
79,833
-1,263
200
$2.03M 0.07%
25,104
+462
6 7
8
9 10