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
1001
$118K ﹤0.01%
712
+261
1002
$118K ﹤0.01%
9,356
+4,076
1003
$117K ﹤0.01%
1,732
-153
1004
$117K ﹤0.01%
4,120
-375
1005
$117K ﹤0.01%
1,441
+90
1006
$116K ﹤0.01%
469
-68
1007
$116K ﹤0.01%
1,681
-76
1008
$116K ﹤0.01%
617
-2
1009
$116K ﹤0.01%
977
+656
1010
$115K ﹤0.01%
+975
1011
$115K ﹤0.01%
3,390
1012
$115K ﹤0.01%
29,485
+1,429
1013
$114K ﹤0.01%
344,963
1014
$114K ﹤0.01%
3,510
1015
$113K ﹤0.01%
3,720
1016
$112K ﹤0.01%
1,984
+9
1017
$112K ﹤0.01%
606
-9
1018
$112K ﹤0.01%
1,061
+491
1019
$112K ﹤0.01%
2,476
+1,980
1020
$111K ﹤0.01%
1,618
-12
1021
$111K ﹤0.01%
1,352
-2,317
1022
$111K ﹤0.01%
2,730
+1,530
1023
$110K ﹤0.01%
1,601
+53
1024
$110K ﹤0.01%
+4,000
1025
$110K ﹤0.01%
2,091
-116
39 40
41
42 43