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 0-1 Year 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
2026
$14K ﹤0.01%
1,147
2027
$14K ﹤0.01%
+301
2028
$14K ﹤0.01%
448
-337
2029
$13.9K ﹤0.01%
347
2030
$13.9K ﹤0.01%
307
+271
2031
$13.8K ﹤0.01%
356
-8
2032
$13.8K ﹤0.01%
130
-7
2033
$13.8K ﹤0.01%
767
+57
2034
$13.7K ﹤0.01%
550
+500
2035
$13.7K ﹤0.01%
78
-5
2036
$13.7K ﹤0.01%
101
-22
2037
$13.6K ﹤0.01%
83
+22
2038
$13.6K ﹤0.01%
450
-290
2039
$13.6K ﹤0.01%
81
+13
2040
$13.5K ﹤0.01%
126
-313
2041
$13.5K ﹤0.01%
1,657
+59
2042
$13.5K ﹤0.01%
795
+66
2043
$13.5K ﹤0.01%
61
+31
2044
$13.5K ﹤0.01%
161
-52
2045
$13.5K ﹤0.01%
137
-7
2046
$13.4K ﹤0.01%
14,000
2047
$13.4K ﹤0.01%
160
-19
2048
$13.4K ﹤0.01%
460
-352
2049
$13.4K ﹤0.01%
106
2050
$13.3K ﹤0.01%
719
80 81
82
83 84