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
701
$246K 0.01%
4,750
-542
702
$245K 0.01%
3,452
+218
703
$245K 0.01%
6,008
-604
704
$244K 0.01%
4,681
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705
$244K 0.01%
3,900
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706
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3,916
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707
$243K 0.01%
19,371
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708
$243K 0.01%
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-228
709
$243K 0.01%
707
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710
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711
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712
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713
$240K 0.01%
727
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714
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4,805
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715
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716
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6,183
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2,094
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20,079
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719
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9,122
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720
$235K 0.01%
1,234
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721
$233K 0.01%
7,032
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722
$232K 0.01%
1,915
-10
723
$232K 0.01%
9,159
+516
724
$232K 0.01%
4,270
+53
725
$231K 0.01%
1,583
+85
27 28
29
30 31