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
426
$380K 0.02%
1,734
+729
427
$380K 0.02%
4,124
+39
428
$377K 0.02%
2,675
+182
429
$377K 0.02%
5,974
+62
430
$376K 0.02%
4,759
+116
431
$375K 0.02%
5,070
+1,241
432
$373K 0.02%
6,460
433
$373K 0.02%
7,536
-11
434
$371K 0.02%
3,985
+1,747
435
$366K 0.02%
1,473
+154
436
$365K 0.02%
2,068
+26
437
$365K 0.02%
2,564
+184
438
$365K 0.02%
5,856
-112
439
$364K 0.02%
15,306
+6,377
440
$362K 0.02%
11,416
+962
441
$361K 0.02%
4,185
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442
$358K 0.02%
7,371
443
$357K 0.02%
2,740
-212
444
$355K 0.02%
3,710
+406
445
$354K 0.02%
4,310
-120
446
$354K 0.02%
8,173
+1,100
447
$354K 0.02%
6,610
+849
448
$352K 0.02%
5,011
+44
449
$349K 0.02%
4,084
+468
450
$349K 0.02%
1,551
+3
16 17
18
19 20