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
726
$154K 0.01%
2,009
+49
727
$154K 0.01%
4,350
+745
728
$154K 0.01%
2,414
+88
729
$154K 0.01%
967
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730
$153K 0.01%
1,082
-240
731
$153K 0.01%
5,756
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732
$153K 0.01%
1,113
+517
733
$153K 0.01%
859
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734
$152K 0.01%
10,790
735
$151K 0.01%
14,805
+5,158
736
$150K 0.01%
1,495
+3
737
$148K 0.01%
2,491
+1,213
738
$148K 0.01%
1,142
+237
739
$148K 0.01%
+3,258
740
$147K 0.01%
852
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741
$146K 0.01%
1,414
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742
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743
$145K 0.01%
9,019
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744
$145K 0.01%
4,219
+1,825
745
$145K 0.01%
1,102
+226
746
$144K 0.01%
3,937
-341
747
$144K 0.01%
9,775
+40
748
$144K 0.01%
547
+50
749
$143K 0.01%
1,789
+533
750
$143K 0.01%
3,656
-5,620
28 29
30
31 32