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
3251
$161 ﹤0.01%
+27
3252
$158 ﹤0.01%
6
3253
$157 ﹤0.01%
5
-158
3254
$149 ﹤0.01%
4
-16
3255
$147 ﹤0.01%
10
-43
3256
$141 ﹤0.01%
40
3257
$139 ﹤0.01%
6
-4
3258
$138 ﹤0.01%
1
3259
$131 ﹤0.01%
4
-16
3260
$128 ﹤0.01%
14
-45
3261
$127 ﹤0.01%
5
-357
3262
$126 ﹤0.01%
4
-72
3263
$126 ﹤0.01%
4
-70
3264
$125 ﹤0.01%
50
3265
$123 ﹤0.01%
+2
3266
$122 ﹤0.01%
+2
3267
$121 ﹤0.01%
17
3268
$120 ﹤0.01%
23
3269
$119 ﹤0.01%
8
3270
$115 ﹤0.01%
3
3271
$112 ﹤0.01%
3
3272
$112 ﹤0.01%
46
3273
$112 ﹤0.01%
10
3274
$112 ﹤0.01%
2
-23
3275
$104 ﹤0.01%
8
-7
129 130
131
132 133