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
576
$238K 0.01%
2,500
577
$236K 0.01%
1,318
+3
578
$236K 0.01%
7,602
+202
579
$235K 0.01%
5,087
-832
580
$234K 0.01%
3,923
+406
581
$234K 0.01%
5,132
+414
582
$234K 0.01%
559
-28
583
$233K 0.01%
1,958
+224
584
$232K 0.01%
3,808
+728
585
$232K 0.01%
3,428
586
$232K 0.01%
3,737
-15
587
$231K 0.01%
2,353
-117
588
$231K 0.01%
4,347
-90
589
$230K 0.01%
4,007
+469
590
$229K 0.01%
+14,262
591
$228K 0.01%
5,338
+35
592
$228K 0.01%
1,708
-21
593
$227K 0.01%
849
-38
594
$226K 0.01%
1,799
-3
595
$226K 0.01%
2,016
-8
596
$226K 0.01%
8,998
+1,332
597
$225K 0.01%
61
+3
598
$222K 0.01%
4,395
599
$221K 0.01%
4,123
600
$221K 0.01%
5,879
+1,635
22 23
24
25 26