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
726
$230K 0.01%
7,137
+394
727
$230K 0.01%
4,146
728
$230K 0.01%
4,253
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729
$230K 0.01%
3,306
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730
$228K 0.01%
2,868
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731
$228K 0.01%
12,405
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732
$228K 0.01%
6,391
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733
$227K 0.01%
9,880
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734
$227K 0.01%
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735
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736
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737
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5,516
-1,367
738
$225K 0.01%
3,598
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739
$225K 0.01%
3,780
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740
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35
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743
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744
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745
$219K 0.01%
2,390
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746
$219K 0.01%
928
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747
$218K 0.01%
6,665
748
$218K 0.01%
977
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749
$217K 0.01%
3,044
-290
750
$216K 0.01%
6,735
-1,953
28 29
30
31 32