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
1026
$109K ﹤0.01%
6,638
-724
1027
$109K ﹤0.01%
711
+104
1028
$109K ﹤0.01%
17,633
-26,739
1029
$109K ﹤0.01%
1,924
+48
1030
$109K ﹤0.01%
2,520
+205
1031
$108K ﹤0.01%
1,283
+718
1032
$108K ﹤0.01%
5,373
+836
1033
$108K ﹤0.01%
3,580
+15
1034
$108K ﹤0.01%
2,592
+27
1035
$108K ﹤0.01%
929
+187
1036
$108K ﹤0.01%
7,000
1037
$107K ﹤0.01%
1,274
-157
1038
$107K ﹤0.01%
1,131
+88
1039
$107K ﹤0.01%
975
1040
$107K ﹤0.01%
3,963
+14
1041
$106K ﹤0.01%
4,488
-9,491
1042
$106K ﹤0.01%
1,287
+986
1043
$106K ﹤0.01%
3,142
1044
$106K ﹤0.01%
2,339
-711
1045
$105K ﹤0.01%
3,088
+769
1046
$105K ﹤0.01%
1,419
+48
1047
$105K ﹤0.01%
321
-2
1048
$104K ﹤0.01%
974
1049
$104K ﹤0.01%
10,846
+11
1050
$104K ﹤0.01%
6,608
+1,533
40 41
42
43 44