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
326
$559K 0.03%
6,875
-117
327
$557K 0.03%
1,865
+41
328
$552K 0.03%
1,973
-18
329
$549K 0.03%
11,034
-624
330
$549K 0.03%
4,275
+84
331
$544K 0.03%
9,140
+590
332
$541K 0.03%
8,200
333
$539K 0.03%
17,514
-446
334
$539K 0.03%
14,761
+7,560
335
$538K 0.03%
2,179
+433
336
$533K 0.03%
2,762
-307
337
$532K 0.03%
1,956
-137
338
$531K 0.03%
3,838
+66
339
$528K 0.02%
2,529
+51
340
$528K 0.02%
7,976
+312
341
$527K 0.02%
2,018
+22
342
$519K 0.02%
8,437
+2,435
343
$519K 0.02%
9,314
+7,845
344
$512K 0.02%
6,745
-590
345
$512K 0.02%
4,047
+291
346
$507K 0.02%
3,632
+2,192
347
$506K 0.02%
3,376
+277
348
$506K 0.02%
5,997
+345
349
$504K 0.02%
3,725
+284
350
$504K 0.02%
1,773
-1
12 13
14
15 16