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
3001
$744 ﹤0.01%
8
-27
3002
$743 ﹤0.01%
6
+1
3003
$743 ﹤0.01%
95
3004
$742 ﹤0.01%
98
3005
$742 ﹤0.01%
+27
3006
$737 ﹤0.01%
38
-191
3007
$735 ﹤0.01%
118
+12
3008
$731 ﹤0.01%
32
-25
3009
$726 ﹤0.01%
24
-101
3010
$715 ﹤0.01%
+167
3011
$714 ﹤0.01%
+24
3012
$714 ﹤0.01%
6
3013
$713 ﹤0.01%
+44
3014
$713 ﹤0.01%
20
3015
$708 ﹤0.01%
+83
3016
$704 ﹤0.01%
85
3017
$703 ﹤0.01%
38
-133
3018
$702 ﹤0.01%
58
+28
3019
$698 ﹤0.01%
95
+18
3020
$698 ﹤0.01%
244
3021
$695 ﹤0.01%
35
3022
$693 ﹤0.01%
20
+15
3023
$692 ﹤0.01%
42
3024
$690 ﹤0.01%
300
3025
$690 ﹤0.01%
24
+19
119 120
121
122 123