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
2926
– –
0
2927
$1.01K ﹤0.01%
109
-20
2928
$1.01K ﹤0.01%
24
-58
2929
$1K ﹤0.01%
50
-4
2930
$996 ﹤0.01%
4,150
2931
$994 ﹤0.01%
249
+191
2932
$993 ﹤0.01%
75
-370
2933
$984 ﹤0.01%
+500
2934
$984 ﹤0.01%
71
-102
2935
$983 ﹤0.01%
54
-69
2936
$983 ﹤0.01%
75
2937
$983 ﹤0.01%
72
+52
2938
$983 ﹤0.01%
2
-21
2939
$980 ﹤0.01%
169
2940
$974 ﹤0.01%
109
-74
2941
$970 ﹤0.01%
25
+21
2942
$969 ﹤0.01%
21
-83
2943
$968 ﹤0.01%
+57
2944
$964 ﹤0.01%
50
2945
$961 ﹤0.01%
170
2946
$955 ﹤0.01%
823
2947
$951 ﹤0.01%
50
2948
$950 ﹤0.01%
+1
2949
$941 ﹤0.01%
23
-55
2950
$915 ﹤0.01%
221
-51
116 117
118
119 120