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
851
$108K 0.01%
6,693
+320
852
$107K 0.01%
845
-813
853
$107K 0.01%
811
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854
$107K 0.01%
1,020
-267
855
$107K 0.01%
376
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856
$106K 0.01%
1,027
-124
857
$106K 0.01%
5,405
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858
$105K 0.01%
8,601
-538
859
$105K 0.01%
610
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860
$105K 0.01%
1,567
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861
$104K ﹤0.01%
2,673
+270
862
$104K ﹤0.01%
6,052
+3,529
863
$104K ﹤0.01%
5,514
-266
864
$104K ﹤0.01%
3,562
+127
865
$104K ﹤0.01%
1,550
866
$104K ﹤0.01%
1,626
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867
$104K ﹤0.01%
25,763
+2,531
868
$103K ﹤0.01%
6,208
+904
869
$103K ﹤0.01%
635
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870
$103K ﹤0.01%
564
+51
871
$103K ﹤0.01%
5,775
-75
872
$102K ﹤0.01%
5,827
873
$102K ﹤0.01%
1,452
+448
874
$102K ﹤0.01%
363
+191
875
$101K ﹤0.01%
338
+18
33 34
35
36 37