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
3026
$680 ﹤0.01%
40
3027
$677 ﹤0.01%
+32
3028
$677 ﹤0.01%
113
+45
3029
$674 ﹤0.01%
247
3030
$670 ﹤0.01%
27
-28
3031
$667 ﹤0.01%
22
-17
3032
$664 ﹤0.01%
+46
3033
$664 ﹤0.01%
16
-148
3034
$659 ﹤0.01%
7
-25
3035
$657 ﹤0.01%
46
3036
$653 ﹤0.01%
+78
3037
$653 ﹤0.01%
30
-1,419
3038
$652 ﹤0.01%
19
3039
$652 ﹤0.01%
60
3040
$651 ﹤0.01%
+23
3041
$649 ﹤0.01%
59
+11
3042
$646 ﹤0.01%
31
-31
3043
$643 ﹤0.01%
102
+52
3044
$640 ﹤0.01%
99
-38
3045
$639 ﹤0.01%
25
3046
$636 ﹤0.01%
33
3047
$632 ﹤0.01%
+15
3048
$630 ﹤0.01%
+64
3049
$627 ﹤0.01%
13
+1
3050
$627 ﹤0.01%
43
-44
120 121
122
123 124