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
2451
$4.63K ﹤0.01%
83
2452
$4.62K ﹤0.01%
41
-5
2453
$4.6K ﹤0.01%
45
-9
2454
$4.58K ﹤0.01%
214
-500
2455
$4.57K ﹤0.01%
1,110
2456
$4.56K ﹤0.01%
112
2457
$4.56K ﹤0.01%
393
2458
$4.53K ﹤0.01%
+356
2459
$4.51K ﹤0.01%
439
-194
2460
$4.5K ﹤0.01%
1,000
2461
$4.5K ﹤0.01%
65
+24
2462
$4.49K ﹤0.01%
47
2463
$4.49K ﹤0.01%
166
-39
2464
$4.48K ﹤0.01%
172
2465
$4.48K ﹤0.01%
267
-9
2466
$4.48K ﹤0.01%
38
+16
2467
$4.47K ﹤0.01%
+117
2468
$4.47K ﹤0.01%
146
+106
2469
$4.47K ﹤0.01%
141
+32
2470
$4.45K ﹤0.01%
631
+144
2471
$4.44K ﹤0.01%
426
+177
2472
$4.42K ﹤0.01%
339
+99
2473
$4.42K ﹤0.01%
124
2474
$4.39K ﹤0.01%
542
2475
$4.39K ﹤0.01%
357
-437
97 98
99
100 101