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
526
$276K 0.01%
6,900
+452
527
$275K 0.01%
811
+23
528
$275K 0.01%
228
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529
$274K 0.01%
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530
$273K 0.01%
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531
$272K 0.01%
1,578
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532
$272K 0.01%
1,268
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533
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534
$269K 0.01%
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535
$269K 0.01%
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536
$269K 0.01%
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537
$268K 0.01%
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-1,218
538
$266K 0.01%
1,415
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539
$266K 0.01%
7,860
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540
$265K 0.01%
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541
$264K 0.01%
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543
$263K 0.01%
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544
$263K 0.01%
6,036
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545
$262K 0.01%
+4,025
546
$261K 0.01%
3,983
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547
$260K 0.01%
6,608
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548
$260K 0.01%
1,367
-29
549
$256K 0.01%
8,861
+108
550
$256K 0.01%
602
-72
20 21
22
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