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
951
$134K ﹤0.01%
+5,735
952
$133K ﹤0.01%
1,567
-361
953
$133K ﹤0.01%
3,787
-1,011
954
$132K ﹤0.01%
1,982
+1
955
$132K ﹤0.01%
14,835
956
$132K ﹤0.01%
496
+16
957
$132K ﹤0.01%
2,687
958
$132K ﹤0.01%
2,735
959
$131K ﹤0.01%
1,643
960
$131K ﹤0.01%
1,042
-201
961
$131K ﹤0.01%
3,910
+370
962
$131K ﹤0.01%
453
+15
963
$130K ﹤0.01%
2,609
+32
964
$130K ﹤0.01%
2,945
-1,841
965
$130K ﹤0.01%
431
+9
966
$129K ﹤0.01%
2,224
+391
967
$129K ﹤0.01%
1,170
+114
968
$128K ﹤0.01%
14,061
+2,764
969
$128K ﹤0.01%
9,234
+158
970
$127K ﹤0.01%
5,160
971
$127K ﹤0.01%
4,147
-412
972
$126K ﹤0.01%
234
+20
973
$126K ﹤0.01%
1,154
+100
974
$126K ﹤0.01%
268
-44
975
$126K ﹤0.01%
1,570
-330
37 38
39
40 41