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
651
$275K 0.01%
1,745
+220
652
$274K 0.01%
6,925
+997
653
$273K 0.01%
2,378
-4
654
$273K 0.01%
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$273K 0.01%
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656
$273K 0.01%
569
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$273K 0.01%
5,536
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658
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10,304
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659
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660
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661
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662
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5,340
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4,255
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926
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665
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666
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25,888
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670
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671
$260K 0.01%
1,261
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672
$260K 0.01%
5,666
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673
$259K 0.01%
5,090
-1,654
674
$259K 0.01%
5,808
+736
675
$258K 0.01%
5,664
+217
25 26
27
28 29