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
826
$114K 0.01%
1,027
+87
827
$114K 0.01%
2,566
-552
828
$114K 0.01%
1,047
+978
829
$114K 0.01%
679
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830
$113K 0.01%
927
+21
831
$113K 0.01%
3,380
-4
832
$113K 0.01%
1,998
833
$113K 0.01%
1,576
+164
834
$113K 0.01%
577
+167
835
$113K 0.01%
+3,130
836
$112K 0.01%
2,189
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837
$112K 0.01%
2,461
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838
$112K 0.01%
2,256
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839
$111K 0.01%
1,606
-8
840
$111K 0.01%
483
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$111K 0.01%
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$111K 0.01%
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843
$111K 0.01%
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844
$110K 0.01%
2,229
845
$109K 0.01%
605
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846
$109K 0.01%
1,933
847
$109K 0.01%
34,476
+520
848
$109K 0.01%
3,901
849
$108K 0.01%
8,121
+1,821
850
$108K 0.01%
223
+54
32 33
34
35 36