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
3051
$624 ﹤0.01%
12
+5
3052
$621 ﹤0.01%
17
3053
$612 ﹤0.01%
46
3054
$608 ﹤0.01%
70
3055
$607 ﹤0.01%
+8
3056
$606 ﹤0.01%
17
-37
3057
$606 ﹤0.01%
57
3058
$594 ﹤0.01%
+6
3059
$592 ﹤0.01%
7
+6
3060
$592 ﹤0.01%
25
-44
3061
$589 ﹤0.01%
54
3062
$585 ﹤0.01%
18
+1
3063
$582 ﹤0.01%
17
3064
$580 ﹤0.01%
+18
3065
$575 ﹤0.01%
12
-1
3066
$574 ﹤0.01%
+30
3067
$573 ﹤0.01%
28
-32
3068
$569 ﹤0.01%
9
3069
$567 ﹤0.01%
20
3070
$566 ﹤0.01%
3
3071
$565 ﹤0.01%
32
+8
3072
$562 ﹤0.01%
4
3073
$562 ﹤0.01%
+4
3074
$561 ﹤0.01%
49
3075
$556 ﹤0.01%
28
121 122
123
124 125