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
901
$150K ﹤0.01%
4,908
-2,111
902
$150K ﹤0.01%
1,643
-8
903
$150K ﹤0.01%
1,731
+320
904
$150K ﹤0.01%
791
+118
905
$149K ﹤0.01%
5,696
-2,426
906
$149K ﹤0.01%
2,786
907
$149K ﹤0.01%
2,651
908
$149K ﹤0.01%
2,272
+250
909
$148K ﹤0.01%
961
+13
910
$148K ﹤0.01%
387
+37
911
$148K ﹤0.01%
1,560
+480
912
$147K ﹤0.01%
6,015
913
$146K ﹤0.01%
2,271
+382
914
$145K ﹤0.01%
5,500
915
$144K ﹤0.01%
9,147
+7,388
916
$144K ﹤0.01%
1,665
-562
917
$144K ﹤0.01%
2,177
+263
918
$144K ﹤0.01%
5,319
+459
919
$143K ﹤0.01%
2,158
+900
920
$143K ﹤0.01%
4,144
+94
921
$143K ﹤0.01%
2,773
-35
922
$142K ﹤0.01%
2,277
-174
923
$142K ﹤0.01%
5,239
+1,082
924
$142K ﹤0.01%
5,500
925
$141K ﹤0.01%
1,845
+129
35 36
37
38 39