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
776
$201K 0.01%
3,538
-181
777
$200K 0.01%
6,328
-15,883
778
$200K 0.01%
14,845
+248
779
$200K 0.01%
2,032
-51
780
$200K 0.01%
2,131
781
$200K 0.01%
1,392
+66
782
$200K 0.01%
6,796
-1,477
783
$199K 0.01%
2,424
+201
784
$198K 0.01%
12,038
-2,131
785
$195K 0.01%
985
-31
786
$195K 0.01%
2,155
-269
787
$194K 0.01%
1,833
-343
788
$193K 0.01%
4,784
+852
789
$193K 0.01%
4,366
-3,344
790
$193K 0.01%
5,605
-127
791
$193K 0.01%
550
+20
792
$192K 0.01%
1,151
+3
793
$192K 0.01%
7,376
-1,597
794
$192K 0.01%
9,364
-212
795
$192K 0.01%
6,105
-21
796
$192K 0.01%
3,730
797
$191K 0.01%
1,800
-71
798
$191K 0.01%
4,843
+103
799
$190K 0.01%
516
+1
800
$189K 0.01%
7,014
+1,370
30 31
32
33 34