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
401
$413K 0.02%
3,573
+113
402
$411K 0.02%
1,785
+134
403
$410K 0.02%
13,460
+181
404
$410K 0.02%
2,335
+210
405
$410K 0.02%
16,643
+121
406
$408K 0.02%
23,694
-240
407
$408K 0.02%
11,345
+3,615
408
$408K 0.02%
27,000
409
$404K 0.02%
3,316
-37
410
$403K 0.02%
10,449
+6,095
411
$402K 0.02%
6,065
+3,374
412
$401K 0.02%
347
+29
413
$400K 0.02%
2,425
+182
414
$399K 0.02%
4,425
+220
415
$397K 0.02%
8,600
416
$397K 0.02%
3,770
+56
417
$397K 0.02%
1,943
+155
418
$395K 0.02%
4,432
+197
419
$394K 0.02%
6,363
+1,231
420
$393K 0.02%
3,610
-133
421
$391K 0.02%
15,182
-30
422
$388K 0.02%
4,482
-380
423
$388K 0.02%
2,539
+96
424
$385K 0.02%
2,122
-316
425
$384K 0.02%
4,912
+443
15 16
17
18 19