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
476
$311K 0.01%
6,084
+590
477
$311K 0.01%
11,861
478
$311K 0.01%
770
-50
479
$311K 0.01%
2,215
+39
480
$310K 0.01%
2,747
481
$310K 0.01%
2,063
+38
482
$309K 0.01%
+2,869
483
$308K 0.01%
15,840
484
$308K 0.01%
2,383
+49
485
$307K 0.01%
2,830
+82
486
$307K 0.01%
1,853
+186
487
$306K 0.01%
6,022
-396
488
$306K 0.01%
15,078
+28
489
$306K 0.01%
2,688
+634
490
$306K 0.01%
8,450
491
$303K 0.01%
6,485
+5,991
492
$303K 0.01%
1,326
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493
$302K 0.01%
3,390
+2,815
494
$302K 0.01%
9,417
-181
495
$302K 0.01%
6,012
+4,495
496
$302K 0.01%
3,572
+53
497
$300K 0.01%
4,714
+16
498
$300K 0.01%
5,483
-34
499
$300K 0.01%
+28,643
500
$297K 0.01%
2,879
+643
18 19
20
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