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
576
$355K 0.01%
1,765
+183
577
$355K 0.01%
2,190
+108
578
$350K 0.01%
267
+6
579
$349K 0.01%
98
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580
$349K 0.01%
4,562
-496
581
$347K 0.01%
3,927
-145
582
$345K 0.01%
2,105
+3
583
$342K 0.01%
7,371
584
$341K 0.01%
6,226
+245
585
$341K 0.01%
3,607
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586
$341K 0.01%
2,903
-4,107
587
$340K 0.01%
10,888
-2,364
588
$339K 0.01%
3,882
-731
589
$338K 0.01%
4,500
-77
590
$337K 0.01%
1,381
+16
591
$332K 0.01%
6,560
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592
$331K 0.01%
2,540
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593
$331K 0.01%
7,764
-1,213
594
$331K 0.01%
13,505
595
$328K 0.01%
13,975
596
$327K 0.01%
4,209
-49
597
$327K 0.01%
10,012
+1,021
598
$325K 0.01%
6,909
-10,244
599
$325K 0.01%
2,388
+683
600
$323K 0.01%
16,127
+4,388
22 23
24
25 26