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
1051
$103K ﹤0.01%
1,440
-356
1052
$103K ﹤0.01%
+3,005
1053
$103K ﹤0.01%
33,518
+150
1054
$103K ﹤0.01%
3,169
+1,618
1055
$103K ﹤0.01%
1,992
1056
$103K ﹤0.01%
3,011
-846
1057
$103K ﹤0.01%
5,000
+4,650
1058
$102K ﹤0.01%
2,007
-27
1059
$102K ﹤0.01%
5,208
-107
1060
$101K ﹤0.01%
1,760
-819
1061
$101K ﹤0.01%
1,325
1062
$101K ﹤0.01%
1,235
1063
$101K ﹤0.01%
1,073
+854
1064
$101K ﹤0.01%
428
+48
1065
$101K ﹤0.01%
2,552
1066
$101K ﹤0.01%
2,004
-275
1067
$101K ﹤0.01%
2,490
+2,119
1068
$101K ﹤0.01%
+2,180
1069
$100K ﹤0.01%
2,175
1070
$99.8K ﹤0.01%
580
-4
1071
$99.2K ﹤0.01%
3,375
+293
1072
$99K ﹤0.01%
2,600
+232
1073
$98.9K ﹤0.01%
440
-73
1074
$98.9K ﹤0.01%
11,362
-3,865
1075
$98.8K ﹤0.01%
7,115
+3,868
41 42
43
44 45