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
676
$176K 0.01%
3,930
+363
677
$176K 0.01%
1,798
+153
678
$176K 0.01%
4,633
+267
679
$175K 0.01%
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-99
680
$175K 0.01%
3,879
+416
681
$174K 0.01%
1,472
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682
$174K 0.01%
683
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683
$174K 0.01%
1,899
-470
684
$173K 0.01%
2,416
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685
$173K 0.01%
12,393
+8,000
686
$173K 0.01%
4,863
+562
687
$171K 0.01%
2,736
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688
$170K 0.01%
1,914
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689
$170K 0.01%
575
+92
690
$170K 0.01%
3,890
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691
$169K 0.01%
4,365
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$169K 0.01%
8,109
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693
$168K 0.01%
6,532
-310
694
$168K 0.01%
583
-24
695
$167K 0.01%
1,843
+52
696
$167K 0.01%
945
+24
697
$166K 0.01%
244
-19
698
$166K 0.01%
2,936
-101
699
$165K 0.01%
5,800
+1,850
700
$164K 0.01%
3,415
+600
26 27
28
29 30