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
926
$88K ﹤0.01%
1,474
+160
927
$88K ﹤0.01%
2,289
928
$88K ﹤0.01%
563
+97
929
$87K ﹤0.01%
4,758
+954
930
$87K ﹤0.01%
578
+4
931
$87K ﹤0.01%
1,124
+83
932
$87K ﹤0.01%
1,213
+12
933
$87K ﹤0.01%
2,360
-154
934
$87K ﹤0.01%
4,253
+55
935
$86K ﹤0.01%
47
936
$86K ﹤0.01%
2,925
+102
937
$86K ﹤0.01%
4,332
-138
938
$86K ﹤0.01%
1,710
939
$85K ﹤0.01%
2,365
-460
940
$85K ﹤0.01%
1,240
941
$85K ﹤0.01%
2,778
+164
942
$85K ﹤0.01%
1,846
+31
943
$85K ﹤0.01%
878
+25
944
$85K ﹤0.01%
1,353
+82
945
$85K ﹤0.01%
2,500
946
$85K ﹤0.01%
+4,665
947
$85K ﹤0.01%
2,667
948
$84K ﹤0.01%
1,255
-119
949
$84K ﹤0.01%
2,583
-704
950
$84K ﹤0.01%
3,345
+300
36 37
38
39 40