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
3301
$51 ﹤0.01%
+2
3302
– –
0
3303
$48 ﹤0.01%
30
3304
$46 ﹤0.01%
20
3305
$46 ﹤0.01%
52
3306
$37 ﹤0.01%
5
-83
3307
$35 ﹤0.01%
30
3308
$35 ﹤0.01%
4
3309
$33 ﹤0.01%
20
3310
$32 ﹤0.01%
350
3311
$31 ﹤0.01%
6
3312
$31 ﹤0.01%
30
-1,500
3313
$26 ﹤0.01%
250
3314
$24 ﹤0.01%
14
3315
$21 ﹤0.01%
+1
3316
$20 ﹤0.01%
4
3317
$20 ﹤0.01%
9
3318
$20 ﹤0.01%
4
3319
– –
0
3320
– –
0
3321
$18 ﹤0.01%
2
3322
$15 ﹤0.01%
3
-122
3323
$15 ﹤0.01%
1
3324
– –
-800
3325
$14 ﹤0.01%
+23
131 132
133
134 135