PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPDR 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
51
$7.53M 0.36%
21,357
+876
52
$7.41M 0.35%
70,004
+632
53
$7.25M 0.34%
147,654
+35,384
54
$7.05M 0.33%
83,231
+2,851
55
$7.01M 0.33%
46,080
+1,644
56
$6.98M 0.33%
46,056
+1,234
57
$6.71M 0.32%
70,525
+1,845
58
$6.67M 0.31%
40,290
+2,138
59
$6.65M 0.31%
31,393
+2,977
60
$6.63M 0.31%
169,749
-98,964
61
$6.58M 0.31%
126,376
+23,750
62
$6.54M 0.31%
25,595
+1,370
63
$6.5M 0.31%
39,583
+4,954
64
$6.42M 0.3%
21,021
+2,041
65
$6.19M 0.29%
463,840
+55,240
66
$5.83M 0.28%
109,346
+21,396
67
$5.72M 0.27%
47,704
+4,711
68
$5.67M 0.27%
30,707
-848
69
$5.49M 0.26%
72,296
+16,659
70
$5.39M 0.25%
50,352
-9,500
71
$5.33M 0.25%
84,448
-688
72
$5.32M 0.25%
83,666
+681
73
$5.23M 0.25%
32,511
-4,326
74
$5.19M 0.24%
102,711
+18,253
75
$5.11M 0.24%
11,188
+982
1 2
3
4 5