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
801
$122K 0.01%
4,132
-2,120
802
$122K 0.01%
+1,264
803
$122K 0.01%
439
+50
804
$121K 0.01%
546
+227
805
$121K 0.01%
+5,160
806
$121K 0.01%
599
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807
$120K 0.01%
1,152
+37
808
$119K 0.01%
2,358
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809
$119K 0.01%
1,527
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810
$118K 0.01%
21,957
-100
811
$118K 0.01%
5,399
+937
812
$118K 0.01%
1,740
-194
813
$117K 0.01%
3,603
+18
814
$117K 0.01%
83
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815
$117K 0.01%
937
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816
$117K 0.01%
1,520
817
$117K 0.01%
1,121
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818
$117K 0.01%
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819
$116K 0.01%
4,550
+1,876
820
$116K 0.01%
1,378
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821
$116K 0.01%
1,448
+83
822
$115K 0.01%
1,085
823
$115K 0.01%
204
+14
824
$115K 0.01%
2,252
+104
825
$114K 0.01%
2,239
+2,066
31 32
33
34 35