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
876
$101K ﹤0.01%
466
+142
877
$101K ﹤0.01%
2,430
-227
878
$100K ﹤0.01%
1,150
-20
879
$100K ﹤0.01%
1,641
+103
880
$100K ﹤0.01%
1,169
+41
881
$100K ﹤0.01%
3,141
-28
882
$99K ﹤0.01%
2,537
+1,432
883
$99K ﹤0.01%
1,619
+440
884
$99K ﹤0.01%
1,207
+180
885
$99K ﹤0.01%
2,870
+344
886
$98K ﹤0.01%
3,105
+889
887
$98K ﹤0.01%
1,064
888
$98K ﹤0.01%
1,100
889
$98K ﹤0.01%
6,299
+621
890
$97K ﹤0.01%
1,514
+194
891
$97K ﹤0.01%
1,853
+120
892
$96K ﹤0.01%
843
+280
893
$95K ﹤0.01%
403
-12
894
$95K ﹤0.01%
+1,495
895
$93K ﹤0.01%
+1,865
896
$93K ﹤0.01%
845
+7
897
$93K ﹤0.01%
786
+590
898
$93K ﹤0.01%
3,562
+17
899
$92K ﹤0.01%
718
+16
900
$92K ﹤0.01%
2,031
-176
34 35
36
37 38