PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$295M 9.51%
3,020,140
-206,375
2
$147M 4.73%
757,219
+1,808
3
$119M 3.84%
4,925,676
+405,987
4
$82.9M 2.67%
3,726,565
+1,992
5
$82.8M 2.67%
613,746
+568,853
6
$66.2M 2.13%
2,514,669
-277,533
7
$55.3M 1.78%
162,302
+3,605
8
$50.8M 1.64%
3,827,778
+650
9
$47M 1.51%
1,110,880
+27,870
10
$43.7M 1.41%
647,488
-117,885
11
$42.6M 1.37%
326,761
+3,648
12
$41.7M 1.34%
205,832
-2,538
13
$39.1M 1.26%
353,367
+168,146
14
$36.1M 1.16%
298,322
+3,744
15
$35.8M 1.15%
180,085
-4,037
16
$31.5M 1.01%
263,039
+6,974
17
$30.7M 0.99%
68,979
-1,588
18
$29.6M 0.95%
134,452
-3,328
19
$27.8M 0.9%
155,980
+6,634
20
$27.8M 0.89%
251,410
-148,373
21
$25M 0.8%
255,231
-22,306
22
$24.7M 0.79%
45,821
-164
23
$24.6M 0.79%
72,074
+521
24
$21.1M 0.68%
457,982
+17,795
25
$20M 0.64%
405,166
+12,212
1
2 3 4 5