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
126
$4.4M 0.14%
111,162
+10,350
127
$4.4M 0.14%
14,410
+586
128
$4.37M 0.14%
42,965
+149
129
$4.3M 0.14%
121,887
+110,662
130
$4.3M 0.14%
17,335
-74
131
$4.23M 0.14%
171,895
+681
132
$4.17M 0.13%
28,361
+39
133
$4.14M 0.13%
68,337
-3,025
134
$4.09M 0.13%
42,911
+40,440
135
$4.06M 0.13%
73,448
+25,619
136
$3.96M 0.13%
41,677
-40
137
$3.95M 0.13%
13,222
+471
138
$3.94M 0.13%
30,721
-4,275
139
$3.84M 0.12%
60,113
-4,068
140
$3.82M 0.12%
44,100
+333
141
$3.81M 0.12%
52,438
-4,635
142
$3.8M 0.12%
15,092
+808
143
$3.74M 0.12%
19,295
+45
144
$3.66M 0.12%
42,813
+395
145
$3.47M 0.11%
83,606
+2,946
146
$3.45M 0.11%
28,138
-1,411
147
$3.44M 0.11%
51,510
+86
148
$3.43M 0.11%
44,550
+404
149
$3.4M 0.11%
40,902
+346
150
$3.37M 0.11%
91,809
+5,388
4 5
6
7 8