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
201
$2.01M 0.06%
40,838
+990
202
$2M 0.06%
21,561
+1,456
203
$2M 0.06%
34,946
-1,335
204
$1.99M 0.06%
8,128
-224
205
$1.99M 0.06%
11,306
+359
206
$1.98M 0.06%
8,793
+557
207
$1.96M 0.06%
10,768
-54
208
$1.94M 0.06%
5,102
-93
209
$1.94M 0.06%
7,934
+282
210
$1.94M 0.06%
9,635
211
$1.93M 0.06%
5,538
-203
212
$1.92M 0.06%
120,141
-5,785
213
$1.92M 0.06%
17,975
-104
214
$1.9M 0.06%
10,932
-1,478
215
$1.89M 0.06%
82,467
-1,881
216
$1.85M 0.06%
8,345
-1,740
217
$1.82M 0.06%
34,730
+32,512
218
$1.81M 0.06%
5,619
+145
219
$1.78M 0.06%
8,118
-514
220
$1.78M 0.06%
20,196
-1,164
221
$1.77M 0.06%
7,847
+346
222
$1.75M 0.06%
12,145
-2,024
223
$1.75M 0.06%
27,037
-1,170
224
$1.73M 0.06%
85,382
225
$1.71M 0.05%
49,599
-2,205
7 8
9
10 11