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
601
$221K 0.01%
3,674
+200
602
$221K 0.01%
1,708
+83
603
$220K 0.01%
3,192
+39
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$220K 0.01%
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$219K 0.01%
2,261
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606
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6,444
607
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2,370
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608
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1,608
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609
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11,071
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611
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2,260
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612
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613
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2,884
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614
$216K 0.01%
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615
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616
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619
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620
$212K 0.01%
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621
$211K 0.01%
6,398
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622
$211K 0.01%
2,526
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623
$211K 0.01%
2,362
624
$209K 0.01%
2,374
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625
$209K 0.01%
16,588
+64
23 24
25
26 27