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
701
$164K 0.01%
1,524
+141
702
$163K 0.01%
3,024
+2,676
703
$162K 0.01%
3,961
+77
704
$162K 0.01%
5,365
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705
$162K 0.01%
861
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706
$162K 0.01%
30,054
+473
707
$162K 0.01%
3,745
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708
$161K 0.01%
1,804
+1,417
709
$161K 0.01%
2,515
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710
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3,156
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711
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1,367
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712
$159K 0.01%
5,204
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713
$159K 0.01%
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714
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5,428
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715
$158K 0.01%
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716
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2,150
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719
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720
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3,132
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721
$156K 0.01%
2,968
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722
$156K 0.01%
5,243
723
$155K 0.01%
2,679
-14
724
$155K 0.01%
2,146
+64
725
$154K 0.01%
17,933
-11,954
27 28
29
30 31