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
626
$208K 0.01%
2,276
-152
627
$208K 0.01%
862
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628
$208K 0.01%
1,360
-165
629
$207K 0.01%
634
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631
$205K 0.01%
378
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$205K 0.01%
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633
$205K 0.01%
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$203K 0.01%
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636
$202K 0.01%
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637
$202K 0.01%
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638
$200K 0.01%
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640
$198K 0.01%
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$198K 0.01%
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645
$195K 0.01%
16,593
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646
$195K 0.01%
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647
$195K 0.01%
2,393
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648
$194K 0.01%
4,546
649
$193K 0.01%
1,903
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650
$193K 0.01%
1,269
-212
24 25
26
27 28