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
851
$169K 0.01%
3,726
+5
852
$169K 0.01%
4,372
-755
853
$168K 0.01%
2,216
-257
854
$168K 0.01%
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855
$167K 0.01%
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856
$167K 0.01%
2,065
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857
$167K 0.01%
30,427
+10,697
858
$167K 0.01%
1,519
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859
$166K 0.01%
2,288
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861
$166K 0.01%
205
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862
$166K 0.01%
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863
$166K 0.01%
6,500
864
$166K 0.01%
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865
$166K 0.01%
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866
$165K 0.01%
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$165K 0.01%
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3,288
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480
870
$164K 0.01%
2,243
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$164K 0.01%
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872
$164K 0.01%
6,134
+1,056
873
$164K 0.01%
2,642
-542
874
$163K 0.01%
2,465
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875
$162K 0.01%
942
+149
33 34
35
36 37