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
826
$179K 0.01%
8,347
-163
827
$179K 0.01%
5,632
-771
828
$178K 0.01%
4,112
-546
829
$178K 0.01%
1,708
-462
830
$177K 0.01%
2,861
-153
831
$177K 0.01%
3,636
-40
832
$176K 0.01%
3,945
+2,059
833
$176K 0.01%
1,529
+7
834
$176K 0.01%
451
+12
835
$176K 0.01%
3,015
+308
836
$176K 0.01%
2,683
+5
837
$175K 0.01%
5,246
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838
$174K 0.01%
1,539
-291
839
$173K 0.01%
9,444
840
$173K 0.01%
1,483
-9
841
$173K 0.01%
3,157
+1,754
842
$173K 0.01%
4,019
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843
$173K 0.01%
2,115
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844
$171K 0.01%
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+364
845
$171K 0.01%
4,266
+1,025
846
$171K 0.01%
42,327
+1,195
847
$170K 0.01%
1,526
-89
848
$170K 0.01%
4,334
+230
849
$170K 0.01%
1,757
+199
850
$170K 0.01%
2,978
+100
32 33
34
35 36