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
376
$445K 0.02%
18,289
+4,561
377
$445K 0.02%
22,978
-217
378
$445K 0.02%
1,706
+257
379
$443K 0.02%
3,189
+409
380
$439K 0.02%
12,059
+7,515
381
$437K 0.02%
3,912
+663
382
$437K 0.02%
9,700
-2,641
383
$436K 0.02%
1,954
+153
384
$436K 0.02%
5,145
+493
385
$433K 0.02%
2,071
+345
386
$432K 0.02%
16,953
-294
387
$432K 0.02%
4,349
+349
388
$431K 0.02%
3,292
+1,703
389
$431K 0.02%
7,850
+400
390
$426K 0.02%
6,541
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391
$426K 0.02%
46,740
-819
392
$423K 0.02%
4,641
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393
$421K 0.02%
13,334
+52
394
$420K 0.02%
5,454
395
$420K 0.02%
15,043
-3,563
396
$419K 0.02%
3,955
+257
397
$418K 0.02%
13,277
+12,693
398
$418K 0.02%
1,270
+163
399
$416K 0.02%
2,807
+112
400
$415K 0.02%
672
-237
14 15
16
17 18