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
451
$349K 0.02%
2,031
+198
452
$348K 0.02%
609
-10
453
$348K 0.02%
2,458
-393
454
$346K 0.02%
7,071
-9
455
$340K 0.02%
2,334
-88
456
$339K 0.02%
6,160
-1,026
457
$338K 0.02%
4,355
+412
458
$337K 0.02%
1,123
+4
459
$334K 0.02%
5,449
+70
460
$332K 0.02%
5,995
+340
461
$331K 0.02%
5,449
-103
462
$331K 0.02%
7,018
+863
463
$331K 0.02%
8,847
-67
464
$330K 0.02%
6,501
-23,836
465
$330K 0.02%
8,506
-232
466
$329K 0.02%
4,948
+295
467
$327K 0.02%
2,469
-32
468
$325K 0.02%
2,369
+194
469
$321K 0.02%
3,197
+2,755
470
$317K 0.02%
5,602
+106
471
$315K 0.01%
21,224
472
$315K 0.01%
2,240
473
$314K 0.01%
4,082
474
$312K 0.01%
1,973
+216
475
$312K 0.01%
1,608
+59
17 18
19
20 21