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
3151
$382 ﹤0.01%
19
3152
$379 ﹤0.01%
+6
3153
$379 ﹤0.01%
8
3154
$378 ﹤0.01%
16
3155
$377 ﹤0.01%
14
3156
$371 ﹤0.01%
+8
3157
$371 ﹤0.01%
12
-134
3158
$366 ﹤0.01%
10
3159
$366 ﹤0.01%
+9
3160
$363 ﹤0.01%
+43
3161
$356 ﹤0.01%
+22
3162
$356 ﹤0.01%
+19
3163
$351 ﹤0.01%
28
+1
3164
$350 ﹤0.01%
+13
3165
$349 ﹤0.01%
26
-1,490
3166
$346 ﹤0.01%
95
3167
$343 ﹤0.01%
5
3168
$339 ﹤0.01%
5
-48
3169
$339 ﹤0.01%
22
3170
$338 ﹤0.01%
20
3171
$335 ﹤0.01%
23
+1
3172
$334 ﹤0.01%
33
+30
3173
$333 ﹤0.01%
21
+15
3174
$330 ﹤0.01%
17
-108
3175
$330 ﹤0.01%
5
-8
125 126
127
128 129