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
351
$504K 0.02%
9,985
+2,585
352
$502K 0.02%
1,923
+105
353
$499K 0.02%
6,710
+580
354
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3,884
+920
355
$492K 0.02%
2,948
+34
356
$488K 0.02%
7,366
+1,358
357
$488K 0.02%
23,121
-3,958
358
$484K 0.02%
3,059
+585
359
$476K 0.02%
3,661
-1,635
360
$473K 0.02%
2,174
+10
361
$472K 0.02%
1,125
+33
362
$470K 0.02%
13,800
+5,593
363
$469K 0.02%
6,848
+228
364
$467K 0.02%
1,352
-39
365
$464K 0.02%
5,315
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366
$462K 0.02%
2,280
-1,182
367
$456K 0.02%
4,055
+439
368
$456K 0.02%
11,626
-5,828
369
$453K 0.02%
5,774
+1
370
$452K 0.02%
30,932
+3,464
371
$451K 0.02%
8,798
-4,787
372
$451K 0.02%
6,606
+66
373
$449K 0.02%
2,876
+302
374
$447K 0.02%
6,140
+885
375
$447K 0.02%
5,297
+69
13 14
15
16 17