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
276
$766K 0.04%
9,393
+437
277
$762K 0.04%
13,062
+595
278
$755K 0.04%
2,332
+20
279
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14,665
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280
$733K 0.03%
7,044
-432
281
$729K 0.03%
15,104
-1,362
282
$728K 0.03%
2,062
+139
283
$727K 0.03%
59,366
+2,735
284
$726K 0.03%
3,390
+70
285
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2,137
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286
$717K 0.03%
2,587
-215
287
$714K 0.03%
6,631
-347
288
$711K 0.03%
7,827
-407
289
$710K 0.03%
2,361
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290
$709K 0.03%
16,285
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291
$709K 0.03%
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292
$702K 0.03%
11,444
-1,734
293
$696K 0.03%
473
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294
$693K 0.03%
17,694
+1,806
295
$690K 0.03%
4,379
-43
296
$688K 0.03%
15,716
-1,402
297
$685K 0.03%
1,831
+303
298
$682K 0.03%
9,483
-28
299
$679K 0.03%
21,169
-16,382
300
$674K 0.03%
12,717
-3,632
10 11
12
13 14