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
751
$142K 0.01%
2,735
752
$141K 0.01%
1,166
+81
753
$140K 0.01%
1,713
+319
754
$140K 0.01%
2,197
+34
755
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3,720
756
$139K 0.01%
13,021
+881
757
$137K 0.01%
4,567
+444
758
$136K 0.01%
743
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759
$136K 0.01%
4,244
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760
$136K 0.01%
431
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761
$135K 0.01%
772
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762
$135K 0.01%
3,394
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763
$135K 0.01%
4,973
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764
$134K 0.01%
2,740
765
$134K 0.01%
2,288
+250
766
$134K 0.01%
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$133K 0.01%
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769
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2,598
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770
$133K 0.01%
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771
$132K 0.01%
290
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772
$132K 0.01%
749
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773
$132K 0.01%
4,412
+529
774
$132K 0.01%
3,462
+248
775
$131K 0.01%
2,976
+262
29 30
31
32 33