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
301
$666K 0.03%
17,068
-1,726
302
$657K 0.03%
8,865
+127
303
$656K 0.03%
4,360
+122
304
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2,646
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305
$645K 0.03%
10,261
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306
$642K 0.03%
22,460
+4,314
307
$640K 0.03%
2,438
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308
$639K 0.03%
8,249
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309
$634K 0.03%
6,209
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310
$630K 0.03%
3,480
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311
$629K 0.03%
25,353
-3,072
312
$624K 0.03%
7,945
+1,286
313
$615K 0.03%
2,194
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314
$614K 0.03%
6,364
+1,532
315
$612K 0.03%
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316
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317
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3,615
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318
$592K 0.03%
18,429
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319
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5,992
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320
$583K 0.03%
13,801
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321
$582K 0.03%
2,002
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322
$579K 0.03%
4,829
+127
323
$573K 0.03%
246
+14
324
$571K 0.03%
44,226
+358
325
$564K 0.03%
8,035
+993
11 12
13
14 15