PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$72.4M
2
+$18.9M
3
+$9.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M
5
CFLT icon
Confluent
CFLT
+$3.1M

Top Sells

1
+$39.5M
2
+$19.1M
3
+$18.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.99M

Sector Composition

1 Technology 15.43%
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
$0 ﹤0.01%
710
3340
– –
-207
3341
– –
0
3342
– –
-8
3343
– –
-30
3344
– –
-18,818
3345
– –
-1,611
3346
– –
-2,375
3347
– –
-18
3348
– –
-50
3349
– –
-15
3350
– –
-820
132 133
134
135 136