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
2401
$5.42K ﹤0.01%
368
+48
2402
$5.33K ﹤0.01%
3,862
2403
$5.3K ﹤0.01%
181
-348
2404
$5.29K ﹤0.01%
598
2405
$5.28K ﹤0.01%
552
2406
$5.28K ﹤0.01%
99
-7
2407
$5.27K ﹤0.01%
459
+118
2408
$5.24K ﹤0.01%
137
-39
2409
$5.23K ﹤0.01%
253
+22
2410
$5.23K ﹤0.01%
1,025
2411
$5.21K ﹤0.01%
226
+124
2412
$5.19K ﹤0.01%
398
2413
$5.19K ﹤0.01%
169
-576
2414
$5.18K ﹤0.01%
500
2415
$5.18K ﹤0.01%
137
+67
2416
$5.18K ﹤0.01%
459
2417
$5.16K ﹤0.01%
65
+1
2418
$5.15K ﹤0.01%
217
-95
2419
$5.14K ﹤0.01%
110
2420
$5.13K ﹤0.01%
+211
2421
$5.13K ﹤0.01%
650
2422
$5.13K ﹤0.01%
63
2423
$5.1K ﹤0.01%
253
+46
2424
$5.08K ﹤0.01%
161
-77
2425
$5.06K ﹤0.01%
125
95 96
97
98 99