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
2826
$1.54K ﹤0.01%
396
+280
2827
$1.53K ﹤0.01%
64
+40
2828
$1.52K ﹤0.01%
+78
2829
$1.52K ﹤0.01%
182
-2,622
2830
$1.51K ﹤0.01%
100
2831
$1.51K ﹤0.01%
49
2832
$1.51K ﹤0.01%
26
+1
2833
$1.51K ﹤0.01%
106
-6
2834
$1.49K ﹤0.01%
28
+14
2835
$1.49K ﹤0.01%
58
-72
2836
$1.48K ﹤0.01%
50
2837
$1.48K ﹤0.01%
65
-8,333
2838
$1.47K ﹤0.01%
39
2839
$1.46K ﹤0.01%
62
-26
2840
$1.46K ﹤0.01%
12
+4
2841
$1.45K ﹤0.01%
73
-77
2842
$1.45K ﹤0.01%
49
-83
2843
$1.44K ﹤0.01%
507
+216
2844
$1.44K ﹤0.01%
120
2845
$1.43K ﹤0.01%
31
-972
2846
$1.42K ﹤0.01%
334
2847
$1.42K ﹤0.01%
201
-35
2848
$1.41K ﹤0.01%
12
+7
2849
$1.41K ﹤0.01%
161
2850
$1.4K ﹤0.01%
186
-409
112 113
114
115 116