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
276
$1.32M 0.04%
3,966
-355
277
$1.32M 0.04%
30,325
+1,716
278
$1.31M 0.04%
49,812
+6,091
279
$1.31M 0.04%
12,611
-1
280
$1.31M 0.04%
59,860
-1,336
281
$1.29M 0.04%
29,294
+116
282
$1.29M 0.04%
4,546
-158
283
$1.28M 0.04%
13,427
+726
284
$1.25M 0.04%
6,240
+52
285
$1.23M 0.04%
9,995
+570
286
$1.22M 0.04%
15,060
+683
287
$1.22M 0.04%
19,174
-1,949
288
$1.21M 0.04%
2,646
-4
289
$1.2M 0.04%
4,011
+226
290
$1.19M 0.04%
5,811
+883
291
$1.17M 0.04%
33,187
+701
292
$1.17M 0.04%
23,474
+124
293
$1.15M 0.04%
7,553
-1,446
294
$1.14M 0.04%
10,037
-386
295
$1.14M 0.04%
6,073
+324
296
$1.14M 0.04%
27,568
+1,095
297
$1.14M 0.04%
2,267
-7
298
$1.13M 0.04%
3,225
+177
299
$1.13M 0.04%
8,596
+162
300
$1.12M 0.04%
18,782
-5,803
10 11
12
13 14