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
$2.12B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,028
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$18.2M
3
+$17.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M

Top Sells

1
+$10.2M
2
+$8.22M
3
+$3.87M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

1 Technology 15.54%
2 Financials 8.09%
3 Healthcare 6.25%
4 Communication Services 5.32%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.05%
17,263
+2,026
227
$1.04M 0.05%
31,722
+23,468
228
$1.02M 0.05%
2,080
+109
229
$1.02M 0.05%
19,851
+143
230
$1.01M 0.05%
18,876
+1,278
231
$1.01M 0.05%
31,161
+515
232
$1M 0.05%
14,739
+4
233
$997K 0.05%
5,291
+147
234
$990K 0.05%
5,206
+189
235
$988K 0.05%
1,601
-4
236
$977K 0.05%
8,369
+231
237
$976K 0.05%
16,191
-55
238
$974K 0.05%
18,894
+6,259
239
$969K 0.05%
10,916
+135
240
$966K 0.05%
25,162
+16,883
241
$940K 0.04%
6,516
-87
242
$939K 0.04%
4,261
-103
243
$921K 0.04%
13,870
+520
244
$918K 0.04%
21,955
+500
245
$911K 0.04%
4,110
-21
246
$901K 0.04%
60,887
-4,298
247
$897K 0.04%
11,141
+1,333
248
$894K 0.04%
18,566
-378
249
$883K 0.04%
13,805
-338
250
$883K 0.04%
18,490
+2,149
8 9
10
11 12