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
2726
$1K ﹤0.01%
20
-59
2727
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78
2728
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76
-1,237
2729
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9
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2730
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2731
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+9
2732
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15
-7
2733
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+104
2734
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+12
2735
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+17
2736
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91
+1
2737
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2738
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+37
2739
$1K ﹤0.01%
+32
2740
$1K ﹤0.01%
+100
2741
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+6
2742
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+11
2743
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2744
$1K ﹤0.01%
+7
2745
$1K ﹤0.01%
51
2746
$1K ﹤0.01%
24
+19
2747
$1K ﹤0.01%
11
2748
$1K ﹤0.01%
+28
2749
$1K ﹤0.01%
+8
2750
$0 ﹤0.01%
98
108 109
110
111 112