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
551
$255K 0.01%
24,753
+16,178
552
$254K 0.01%
13,375
-450
553
$254K 0.01%
2,821
+234
554
$252K 0.01%
2,475
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555
$252K 0.01%
1,154
+125
556
$252K 0.01%
6,740
-46
557
$252K 0.01%
1,655
+39
558
$250K 0.01%
757
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559
$250K 0.01%
5,573
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560
$250K 0.01%
3,830
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561
$250K 0.01%
17,896
-4,781
562
$249K 0.01%
5,269
+574
563
$249K 0.01%
15,838
+1,898
564
$246K 0.01%
11,106
+6,647
565
$246K 0.01%
11,248
+5,254
566
$245K 0.01%
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567
$245K 0.01%
2,484
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568
$242K 0.01%
1,687
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569
$242K 0.01%
11,643
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570
$242K 0.01%
3,704
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571
$241K 0.01%
2,963
+505
572
$240K 0.01%
9,037
+334
573
$239K 0.01%
4,837
+162
574
$239K 0.01%
14,736
575
$238K 0.01%
504
-193
21 22
23
24 25