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
3326
$11 ﹤0.01%
8
3327
$10 ﹤0.01%
3
3328
$9 ﹤0.01%
6
3329
$9 ﹤0.01%
278
3330
$7 ﹤0.01%
1
-49
3331
$6 ﹤0.01%
1
3332
$5 ﹤0.01%
2
3333
– –
0
3334
– –
0
3335
– –
0
3336
$1 ﹤0.01%
+1
3337
– –
0
3338
$1 ﹤0.01%
1
3339
– –
-1,150
3340
– –
-375
3341
– –
-4
3342
– –
-825
3343
$0 ﹤0.01%
710
3344
– –
-207
3345
– –
0
3346
– –
-378
3347
– –
-78
3348
– –
-28,078
3349
– –
-25
3350
– –
-12
132 133
134
135 136