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
2976
$825 ﹤0.01%
37
-376
2977
$814 ﹤0.01%
36
2978
$811 ﹤0.01%
35
-153
2979
$808 ﹤0.01%
40
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2980
$807 ﹤0.01%
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2981
$799 ﹤0.01%
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2982
$798 ﹤0.01%
26
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2983
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2984
$791 ﹤0.01%
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2986
$788 ﹤0.01%
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2988
$782 ﹤0.01%
92
+1
2989
$777 ﹤0.01%
+43
2990
$775 ﹤0.01%
91
-1,293
2991
$775 ﹤0.01%
11
-19
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$768 ﹤0.01%
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2993
$765 ﹤0.01%
93
2994
$758 ﹤0.01%
67
-9
2995
$756 ﹤0.01%
53
2996
$754 ﹤0.01%
+6
2997
$753 ﹤0.01%
+28
2998
$751 ﹤0.01%
72
+17
2999
$747 ﹤0.01%
341
3000
$746 ﹤0.01%
22
-2
118 119
120
121 122