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
926
$141K ﹤0.01%
2,028
+736
927
$140K ﹤0.01%
2,992
+848
928
$140K ﹤0.01%
2,520
-238
929
$139K ﹤0.01%
10,387
-235
930
$138K ﹤0.01%
5,500
931
$138K ﹤0.01%
+5,500
932
$138K ﹤0.01%
+5,554
933
$138K ﹤0.01%
2,467
+677
934
$138K ﹤0.01%
37,252
+856
935
$138K ﹤0.01%
3,302
936
$138K ﹤0.01%
5,243
937
$138K ﹤0.01%
+5,500
938
$138K ﹤0.01%
4,573
+1,417
939
$137K ﹤0.01%
8,382
940
$137K ﹤0.01%
2,246
941
$137K ﹤0.01%
1,259
+38
942
$136K ﹤0.01%
7,331
-467
943
$136K ﹤0.01%
585
+12
944
$135K ﹤0.01%
10,006
+71
945
$135K ﹤0.01%
2,024
-886
946
$135K ﹤0.01%
2,646
+716
947
$135K ﹤0.01%
3,054
+1,815
948
$134K ﹤0.01%
55,775
949
$134K ﹤0.01%
624
+29
950
$134K ﹤0.01%
2,395
-255
36 37
38
39 40