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
2951
$914 ﹤0.01%
34
-45
2952
$913 ﹤0.01%
100
2953
$909 ﹤0.01%
127
+102
2954
$903 ﹤0.01%
149
-169
2955
$903 ﹤0.01%
16
2956
$898 ﹤0.01%
32
-39
2957
$892 ﹤0.01%
100
2958
$891 ﹤0.01%
5
2959
$884 ﹤0.01%
38
-7
2960
$881 ﹤0.01%
136
2961
$879 ﹤0.01%
+157
2962
$878 ﹤0.01%
563
+62
2963
$877 ﹤0.01%
25
-55
2964
$875 ﹤0.01%
150
+142
2965
$871 ﹤0.01%
7
+3
2966
$858 ﹤0.01%
98
2967
$857 ﹤0.01%
53
2968
$852 ﹤0.01%
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2969
$851 ﹤0.01%
46
2970
$848 ﹤0.01%
77
-94
2971
$844 ﹤0.01%
12
2972
$839 ﹤0.01%
5
2973
$834 ﹤0.01%
22
-41
2974
$826 ﹤0.01%
28
-3
2975
$826 ﹤0.01%
666
117 118
119
120 121