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
3176
$326 ﹤0.01%
1
-2
3177
$326 ﹤0.01%
26
3178
$326 ﹤0.01%
53
3179
$324 ﹤0.01%
+36
3180
$323 ﹤0.01%
19
3181
$322 ﹤0.01%
+56
3182
$322 ﹤0.01%
50
3183
$314 ﹤0.01%
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-52
3184
$310 ﹤0.01%
19
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3185
$310 ﹤0.01%
+34
3186
$307 ﹤0.01%
45
3187
$305 ﹤0.01%
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3188
$303 ﹤0.01%
+9
3189
$303 ﹤0.01%
2,500
3190
$296 ﹤0.01%
38
-29
3191
$295 ﹤0.01%
1
3192
$294 ﹤0.01%
138
3193
$286 ﹤0.01%
22
-362
3194
$282 ﹤0.01%
35
-559
3195
$282 ﹤0.01%
51
+19
3196
$279 ﹤0.01%
3
-2
3197
$278 ﹤0.01%
+13
3198
$275 ﹤0.01%
9
3199
$274 ﹤0.01%
20
-12
3200
$269 ﹤0.01%
5
126 127
128
129 130