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
651
$191K 0.01%
2,763
+378
652
$190K 0.01%
2,133
+37
653
$189K 0.01%
970
+24
654
$188K 0.01%
2,162
+1
655
$188K 0.01%
1,566
+300
656
$188K 0.01%
2,158
-234
657
$187K 0.01%
2,264
-1,013
658
$183K 0.01%
2,738
+1,184
659
$183K 0.01%
2,423
-12
660
$183K 0.01%
930
+7
661
$182K 0.01%
3,196
+1,106
662
$181K 0.01%
10,782
+5,860
663
$181K 0.01%
1,990
+1,106
664
$180K 0.01%
1,929
+247
665
$180K 0.01%
5,557
666
$180K 0.01%
3,033
+160
667
$179K 0.01%
1,703
+192
668
$178K 0.01%
1,272
+913
669
$178K 0.01%
890
+445
670
$178K 0.01%
1,366
671
$178K 0.01%
2,408
+17
672
$177K 0.01%
9,446
673
$177K 0.01%
1,792
+49
674
$177K 0.01%
1,559
+255
675
$177K 0.01%
3,287
+2,282
25 26
27
28 29