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
3226
$217 ﹤0.01%
5
3227
$215 ﹤0.01%
29
3228
$213 ﹤0.01%
+15
3229
$212 ﹤0.01%
113
3230
$207 ﹤0.01%
133
+100
3231
$201 ﹤0.01%
151
3232
$198 ﹤0.01%
6
3233
$198 ﹤0.01%
5
3234
$195 ﹤0.01%
49
3235
$192 ﹤0.01%
+10
3236
$190 ﹤0.01%
+27
3237
$190 ﹤0.01%
50
3238
$189 ﹤0.01%
30
+1
3239
$188 ﹤0.01%
+20
3240
$187 ﹤0.01%
18
-16
3241
$184 ﹤0.01%
5
-21
3242
$183 ﹤0.01%
19
3243
$178 ﹤0.01%
3
3244
$175 ﹤0.01%
18
+1
3245
$174 ﹤0.01%
+3
3246
$172 ﹤0.01%
8
3247
$171 ﹤0.01%
21
-60
3248
$167 ﹤0.01%
10
-66
3249
$166 ﹤0.01%
9
+1
3250
$161 ﹤0.01%
50
128 129
130
131 132