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
876
$161K 0.01%
14,837
+4,839
877
$161K 0.01%
1,576
+67
878
$159K 0.01%
9,364
879
$159K 0.01%
1,010
-21
880
$158K 0.01%
2,353
+6
881
$158K 0.01%
1,459
-79
882
$158K 0.01%
3,698
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883
$158K 0.01%
1,543
-232
884
$157K 0.01%
1,516
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885
$157K 0.01%
749
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886
$157K 0.01%
712
+182
887
$157K 0.01%
2,698
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888
$156K 0.01%
2,904
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889
$156K 0.01%
2,617
+21
890
$155K 0.01%
9,328
+2,825
891
$155K 0.01%
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$154K 0.01%
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-242
893
$154K 0.01%
2,049
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894
$152K ﹤0.01%
1,033
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895
$152K ﹤0.01%
3,836
896
$152K ﹤0.01%
5,929
+500
897
$151K ﹤0.01%
6,665
898
$151K ﹤0.01%
13,831
-4,708
899
$151K ﹤0.01%
8,814
-490
900
$151K ﹤0.01%
1,700
34 35
36
37 38