PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPDR 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
76
$5.03M 0.24%
37,158
+1,805
77
$4.9M 0.23%
303,954
+24,516
78
$4.6M 0.22%
88,885
+15,876
79
$4.59M 0.22%
74,881
-7,316
80
$4.58M 0.22%
73,726
+17,702
81
$4.54M 0.21%
41,037
-13,972
82
$4.46M 0.21%
19,695
-1,616
83
$4.39M 0.21%
41,854
+11,778
84
$4.34M 0.21%
30,761
85
$4.22M 0.2%
36,371
+6,785
86
$4.1M 0.19%
49,750
+4,348
87
$4.03M 0.19%
39,964
88
$3.99M 0.19%
8,394
+340
89
$3.96M 0.19%
16,280
+5,207
90
$3.9M 0.18%
38,555
+2,705
91
$3.87M 0.18%
10,388
+1,922
92
$3.85M 0.18%
+11,080
93
$3.71M 0.18%
18,324
+709
94
$3.59M 0.17%
32,460
+1,290
95
$3.54M 0.17%
91,546
+4,774
96
$3.52M 0.17%
38,274
+6,618
97
$3.39M 0.16%
31,003
-1,683
98
$3.37M 0.16%
25,373
+6,904
99
$3.33M 0.16%
18,260
-1,142
100
$3.29M 0.16%
27,493
+3,401
2 3
4
5 6