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
2626
$2.9K ﹤0.01%
404
+376
2627
$2.9K ﹤0.01%
127
-437
2628
$2.89K ﹤0.01%
1,000
2629
$2.88K ﹤0.01%
100
2630
$2.88K ﹤0.01%
113
2631
$2.87K ﹤0.01%
100
2632
$2.87K ﹤0.01%
92
2633
$2.87K ﹤0.01%
88
2634
$2.87K ﹤0.01%
28
-56
2635
$2.85K ﹤0.01%
78
+74
2636
$2.85K ﹤0.01%
220
+120
2637
$2.85K ﹤0.01%
63
+61
2638
$2.85K ﹤0.01%
278
+196
2639
$2.83K ﹤0.01%
+1,500
2640
$2.83K ﹤0.01%
216
2641
$2.82K ﹤0.01%
315
-37
2642
$2.81K ﹤0.01%
110
2643
$2.81K ﹤0.01%
52
-134
2644
$2.8K ﹤0.01%
+1,000
2645
$2.8K ﹤0.01%
3,830
-96
2646
$2.79K ﹤0.01%
340
+193
2647
$2.79K ﹤0.01%
91
-39
2648
$2.78K ﹤0.01%
64
-88
2649
$2.77K ﹤0.01%
155
-168
2650
$2.77K ﹤0.01%
40
104 105
106
107 108