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
776
$131K 0.01%
650
+93
777
$131K 0.01%
22,500
778
$129K 0.01%
+2,493
779
$129K 0.01%
5,221
780
$129K 0.01%
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781
$129K 0.01%
20,000
782
$129K 0.01%
4,150
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783
$129K 0.01%
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784
$129K 0.01%
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785
$129K 0.01%
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786
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2,777
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787
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788
$126K 0.01%
381
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789
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214
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790
$126K 0.01%
1,016
-13
791
$126K 0.01%
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792
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795
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5,115
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796
$124K 0.01%
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797
$123K 0.01%
5,378
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798
$123K 0.01%
1,038
+17
799
$123K 0.01%
2,680
+300
800
$123K 0.01%
1,749
+849
30 31
32
33 34