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
3201
$265 ﹤0.01%
+7
3202
$264 ﹤0.01%
25
3203
$264 ﹤0.01%
+82
3204
$263 ﹤0.01%
11
3205
$260 ﹤0.01%
21
-114
3206
$257 ﹤0.01%
2
3207
$257 ﹤0.01%
3
3208
$256 ﹤0.01%
12
-532
3209
$252 ﹤0.01%
+2
3210
$245 ﹤0.01%
10
-23
3211
$244 ﹤0.01%
13
3212
$239 ﹤0.01%
+22
3213
$238 ﹤0.01%
10
3214
$236 ﹤0.01%
48
3215
$234 ﹤0.01%
19
-51
3216
$233 ﹤0.01%
9
-292
3217
$232 ﹤0.01%
28
3218
$232 ﹤0.01%
+5
3219
$230 ﹤0.01%
10
3220
$228 ﹤0.01%
5
3221
$223 ﹤0.01%
40
-2,524
3222
$222 ﹤0.01%
160
3223
$219 ﹤0.01%
7
3224
$219 ﹤0.01%
+16
3225
$218 ﹤0.01%
7
-45
127 128
129
130 131