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
3576
– –
-75
3577
– –
-169
3578
– –
-31
3579
– –
0
3580
– –
-35
3581
– –
-16
3582
– –
-8
3583
– –
-349
3584
– –
-60
3585
– –
-50
3586
– –
-151
3587
– –
0
3588
– –
0
3589
– –
-10
3590
– –
-505
3591
– –
-11
3592
– –
-590
3593
– –
-46
3594
– –
-147
3595
– –
-4
3596
– –
-1,336
3597
– –
-156
3598
– –
-24
3599
– –
-11
3600
– –
-1,710
140 141 142 143
144