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
501
$296K 0.01%
3,537
+274
502
$291K 0.01%
2,207
+158
503
$291K 0.01%
1,096
+27
504
$290K 0.01%
3,158
+2,316
505
$289K 0.01%
7,825
+825
506
$289K 0.01%
1,469
507
$288K 0.01%
15,396
+598
508
$288K 0.01%
8,081
-478
509
$288K 0.01%
1,321
-4
510
$288K 0.01%
8,582
+347
511
$287K 0.01%
3,694
+138
512
$287K 0.01%
965
+14
513
$286K 0.01%
536
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514
$286K 0.01%
4,811
+136
515
$286K 0.01%
3,612
+2,318
516
$286K 0.01%
772
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517
$286K 0.01%
10,301
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518
$285K 0.01%
3,267
+173
519
$283K 0.01%
1,925
520
$282K 0.01%
38,866
-385
521
$281K 0.01%
1,530
+74
522
$279K 0.01%
9,475
-2,654
523
$278K 0.01%
2,967
+417
524
$277K 0.01%
1,366
-83
525
$276K 0.01%
2,609
-47
19 20
21
22 23