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
2526
$2K ﹤0.01%
+53
2527
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134
2528
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44
2529
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397
+150
2530
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94
+25
2531
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2532
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119
-1,624
2533
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2534
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2535
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2536
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9
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2537
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2538
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68
-2,803
2539
$2K ﹤0.01%
+21
2540
$2K ﹤0.01%
15
2541
$2K ﹤0.01%
45
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2542
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2543
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2544
$2K ﹤0.01%
88
2545
$2K ﹤0.01%
18
2546
$2K ﹤0.01%
19
2547
$2K ﹤0.01%
35
+25
2548
$1K ﹤0.01%
3
2549
$1K ﹤0.01%
51
2550
$1K ﹤0.01%
+31
100 101
102
103 104