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
2601
$1K ﹤0.01%
37
-920
2602
$1K ﹤0.01%
77
+2
2603
$1K ﹤0.01%
128
2604
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46
2605
$1K ﹤0.01%
100
-800
2606
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34
-412
2607
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+16
2608
$1K ﹤0.01%
438
2609
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92
2610
$1K ﹤0.01%
49
-37
2611
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30
2612
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73
+7
2613
$1K ﹤0.01%
350
2614
$1K ﹤0.01%
+17
2615
$1K ﹤0.01%
+33
2616
$1K ﹤0.01%
+4
2617
$1K ﹤0.01%
+5
2618
$1K ﹤0.01%
+225
2619
$1K ﹤0.01%
+14
2620
$1K ﹤0.01%
63
+28
2621
$1K ﹤0.01%
+21
2622
$1K ﹤0.01%
54
2623
$1K ﹤0.01%
+6
2624
$1K ﹤0.01%
53
2625
$1K ﹤0.01%
+14
103 104
105
106 107