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
676
$258K 0.01%
5,393
+2,510
677
$257K 0.01%
12,371
+1,815
678
$257K 0.01%
5,510
-250
679
$256K 0.01%
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680
$256K 0.01%
4,505
+2,637
681
$256K 0.01%
3,363
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682
$254K 0.01%
8,119
-23
683
$253K 0.01%
3,631
-57
684
$253K 0.01%
3,346
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685
$252K 0.01%
34,241
+3,326
686
$252K 0.01%
2,073
+366
687
$252K 0.01%
18,786
+1,833
688
$252K 0.01%
739
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689
$251K 0.01%
212
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690
$251K 0.01%
987
691
$251K 0.01%
280
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$250K 0.01%
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693
$250K 0.01%
10,607
694
$250K 0.01%
6,855
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695
$248K 0.01%
64,527
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696
$248K 0.01%
+36,526
697
$248K 0.01%
2,871
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698
$248K 0.01%
19,515
+2,720
699
$248K 0.01%
1,733
+17
700
$247K 0.01%
3,845
+50
26 27
28
29 30