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
801
$188K 0.01%
1,013
-132
802
$188K 0.01%
3,612
+196
803
$188K 0.01%
3,301
804
$188K 0.01%
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805
$187K 0.01%
5,680
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806
$187K 0.01%
7,138
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807
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9,220
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808
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5,530
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2,973
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16,049
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812
$185K 0.01%
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814
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439
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818
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819
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821
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$180K 0.01%
2,811
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823
$180K 0.01%
7,150
824
$180K 0.01%
5,922
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825
$179K 0.01%
3,760
+474
31 32
33
34 35