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
3101
$487 ﹤0.01%
23
3102
$487 ﹤0.01%
+123
3103
$486 ﹤0.01%
+65
3104
$482 ﹤0.01%
28
3105
$481 ﹤0.01%
+2
3106
$480 ﹤0.01%
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3107
$480 ﹤0.01%
+608
3108
$476 ﹤0.01%
+44
3109
$470 ﹤0.01%
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3110
$469 ﹤0.01%
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3111
$466 ﹤0.01%
6
-50
3112
$462 ﹤0.01%
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3113
$462 ﹤0.01%
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3114
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3115
$456 ﹤0.01%
+153
3116
$453 ﹤0.01%
20
3117
$442 ﹤0.01%
20
-20
3118
$441 ﹤0.01%
150
3119
$440 ﹤0.01%
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3120
$435 ﹤0.01%
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3121
$429 ﹤0.01%
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3122
$427 ﹤0.01%
107
+3
3123
$424 ﹤0.01%
+13
3124
$424 ﹤0.01%
18
-164
3125
$424 ﹤0.01%
+41
123 124
125
126 127