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
2201
$9.15K ﹤0.01%
638
+28
2202
$9.14K ﹤0.01%
446
+35
2203
$9.13K ﹤0.01%
130
+113
2204
$9.12K ﹤0.01%
1,087
2205
$9.1K ﹤0.01%
1,055
2206
$9.1K ﹤0.01%
1,130
2207
$9.09K ﹤0.01%
847
2208
$9.09K ﹤0.01%
295
2209
$9.06K ﹤0.01%
1,440
2210
$9.02K ﹤0.01%
1,172
-779
2211
$9.02K ﹤0.01%
241
2212
$8.99K ﹤0.01%
468
+133
2213
$8.97K ﹤0.01%
432
-56
2214
$8.97K ﹤0.01%
637
+446
2215
$8.96K ﹤0.01%
69
-9
2216
$8.93K ﹤0.01%
104
2217
$8.92K ﹤0.01%
173
-497
2218
$8.91K ﹤0.01%
165
-11
2219
$8.9K ﹤0.01%
1,631
+238
2220
$8.84K ﹤0.01%
224
-555
2221
$8.8K ﹤0.01%
109
2222
$8.8K ﹤0.01%
472
+211
2223
$8.79K ﹤0.01%
64,166
2224
$8.78K ﹤0.01%
33
+1
2225
$8.77K ﹤0.01%
2,210
87 88
89
90 91