PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPDR 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
26
$14.2M 0.67%
108,863
-12,163
27
$13.8M 0.65%
64,557
+1,545
28
$13.5M 0.64%
63,805
+2,177
29
$13.4M 0.63%
122,183
+1,429
30
$13.3M 0.63%
60,014
-3,236
31
$13M 0.61%
176,207
+29,462
32
$12.6M 0.6%
96,222
+6,392
33
$12.6M 0.6%
542,078
+465,262
34
$12M 0.57%
23,087
+7,979
35
$11.8M 0.56%
240,102
-19,334
36
$11.6M 0.55%
95,291
+2,606
37
$10.9M 0.52%
+239,149
38
$10.3M 0.49%
42,423
+654
39
$9.96M 0.47%
171,208
+56,532
40
$9.84M 0.46%
28,888
+3,429
41
$9.67M 0.46%
94,929
-18,555
42
$9.4M 0.44%
179,683
-2,301
43
$8.87M 0.42%
60,283
-3,164
44
$8.71M 0.41%
39,117
+6,765
45
$8.7M 0.41%
462,470
+136,930
46
$8.66M 0.41%
848,471
+880
47
$8.16M 0.39%
256,761
+93,594
48
$8.13M 0.38%
98,896
+3,292
49
$8.08M 0.38%
131,258
+129,584
50
$7.57M 0.36%
47,311
-3,742
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2
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