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
3276
$102 ﹤0.01%
3
-14
3277
$101 ﹤0.01%
7
3278
$100 ﹤0.01%
1
3279
$95 ﹤0.01%
30
3280
$95 ﹤0.01%
58
3281
$94 ﹤0.01%
11
-225
3282
$93 ﹤0.01%
+2
3283
$92 ﹤0.01%
5
-533
3284
$90 ﹤0.01%
15
3285
$90 ﹤0.01%
2
-5
3286
$88 ﹤0.01%
26
3287
$87 ﹤0.01%
+3
3288
$80 ﹤0.01%
+3
3289
$80 ﹤0.01%
2
-31
3290
$77 ﹤0.01%
1
-1
3291
$77 ﹤0.01%
30
3292
$72 ﹤0.01%
1
3293
$71 ﹤0.01%
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3294
$63 ﹤0.01%
5
-29
3295
$62 ﹤0.01%
2
3296
$60 ﹤0.01%
1
-23
3297
$60 ﹤0.01%
10
-137
3298
$57 ﹤0.01%
1
3299
$55 ﹤0.01%
1
3300
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0
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