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
951
$84K ﹤0.01%
3,035
-77
952
$83K ﹤0.01%
2,048
+346
953
$83K ﹤0.01%
489
-15
954
$83K ﹤0.01%
660
+579
955
$82K ﹤0.01%
556
+440
956
$82K ﹤0.01%
2,310
-998
957
$82K ﹤0.01%
5,302
-455
958
$82K ﹤0.01%
1,546
959
$82K ﹤0.01%
1,665
960
$82K ﹤0.01%
1,870
-27
961
$82K ﹤0.01%
+2,375
962
$81K ﹤0.01%
407
-1,075
963
$81K ﹤0.01%
1,159
+700
964
$81K ﹤0.01%
+7,703
965
$81K ﹤0.01%
1,041
+220
966
$81K ﹤0.01%
12,076
+154
967
$80K ﹤0.01%
897
+681
968
$80K ﹤0.01%
881
+25
969
$80K ﹤0.01%
6,751
-597
970
$79K ﹤0.01%
883
-23
971
$79K ﹤0.01%
1,689
+2
972
$79K ﹤0.01%
1,329
+41
973
$79K ﹤0.01%
2,157
+5
974
$79K ﹤0.01%
3,806
+475
975
$78K ﹤0.01%
169
-14
37 38
39
40 41