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 0-1 Year 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
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0
3334
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3335
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3336
$1 ﹤0.01%
1
3337
$1 ﹤0.01%
+1
3338
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0
3339
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3340
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3343
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-375
3344
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0
3345
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-39
132 133
134
135 136