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
3126
$424 ﹤0.01%
17
3127
$421 ﹤0.01%
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3128
$420 ﹤0.01%
+152
3129
$420 ﹤0.01%
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-17
3130
$418 ﹤0.01%
40
3131
$415 ﹤0.01%
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250
3133
$411 ﹤0.01%
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$407 ﹤0.01%
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$399 ﹤0.01%
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+6
3139
$399 ﹤0.01%
11
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3140
$397 ﹤0.01%
23
+9
3141
$397 ﹤0.01%
11
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3142
$395 ﹤0.01%
+24
3143
$395 ﹤0.01%
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3144
$394 ﹤0.01%
7
3145
$391 ﹤0.01%
17
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3146
$390 ﹤0.01%
30
3147
$389 ﹤0.01%
+122
3148
$387 ﹤0.01%
39
-59
3149
$387 ﹤0.01%
17
-117
3150
$384 ﹤0.01%
76
-63
124 125
126
127 128