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
2476
$2K ﹤0.01%
49
2477
$2K ﹤0.01%
+129
2478
$2K ﹤0.01%
47
2479
$2K ﹤0.01%
+128
2480
$2K ﹤0.01%
89
2481
$2K ﹤0.01%
87
2482
$2K ﹤0.01%
20
+15
2483
$2K ﹤0.01%
29
2484
$2K ﹤0.01%
42
2485
$2K ﹤0.01%
51
2486
$2K ﹤0.01%
95
2487
$2K ﹤0.01%
42
2488
$2K ﹤0.01%
38
+11
2489
$2K ﹤0.01%
20
2490
$2K ﹤0.01%
45
2491
$2K ﹤0.01%
+38
2492
$2K ﹤0.01%
42
2493
$2K ﹤0.01%
38
2494
$2K ﹤0.01%
201
2495
$2K ﹤0.01%
86
+82
2496
$2K ﹤0.01%
400
+300
2497
$2K ﹤0.01%
+3
2498
$2K ﹤0.01%
112
2499
$2K ﹤0.01%
36
2500
$2K ﹤0.01%
63
+31
98 99
100
101 102