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
326
$928K 0.03%
8,317
-1,053
327
$928K 0.03%
40,202
+5,422
328
$927K 0.03%
17,412
+782
329
$925K 0.03%
4,299
-533
330
$924K 0.03%
4,753
-75
331
$912K 0.03%
17,744
-4,267
332
$909K 0.03%
31,644
+2,134
333
$904K 0.03%
19,054
-3,791
334
$901K 0.03%
26,561
+546
335
$897K 0.03%
2,099
+228
336
$897K 0.03%
8,221
-430
337
$896K 0.03%
21,398
-11,594
338
$889K 0.03%
8,808
+762
339
$889K 0.03%
8,909
-174
340
$885K 0.03%
7,586
-76
341
$876K 0.03%
21,306
+261
342
$876K 0.03%
7,833
-1,680
343
$871K 0.03%
12,330
344
$867K 0.03%
28,685
+1
345
$859K 0.03%
19,440
-612
346
$858K 0.03%
8,782
+109
347
$857K 0.03%
8,059
-495
348
$853K 0.03%
8,950
+4,993
349
$848K 0.03%
15,962
+907
350
$843K 0.03%
22,885
+388
12 13
14
15 16