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
2426
$5.02K ﹤0.01%
183
2427
$5K ﹤0.01%
4,000
2428
$4.99K ﹤0.01%
90
2429
$4.99K ﹤0.01%
486
-152
2430
$4.98K ﹤0.01%
106
+6
2431
$4.96K ﹤0.01%
40
-29
2432
$4.94K ﹤0.01%
309
+9
2433
$4.93K ﹤0.01%
100
2434
$4.91K ﹤0.01%
101
-3
2435
$4.91K ﹤0.01%
157
2436
$4.91K ﹤0.01%
448
2437
$4.91K ﹤0.01%
108
+15
2438
$4.91K ﹤0.01%
467
-22
2439
$4.89K ﹤0.01%
97
-13
2440
$4.88K ﹤0.01%
535
+65
2441
$4.86K ﹤0.01%
145
2442
$4.81K ﹤0.01%
53
+37
2443
$4.79K ﹤0.01%
112
2444
$4.78K ﹤0.01%
444
-102
2445
$4.78K ﹤0.01%
224
2446
$4.75K ﹤0.01%
+247
2447
$4.73K ﹤0.01%
115
2448
$4.72K ﹤0.01%
211
+75
2449
$4.68K ﹤0.01%
103
-15
2450
$4.65K ﹤0.01%
370
96 97
98
99 100