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
976
$78K ﹤0.01%
2,908
-164
977
$78K ﹤0.01%
1,352
+332
978
$78K ﹤0.01%
4,128
+368
979
$78K ﹤0.01%
926
+230
980
$78K ﹤0.01%
600
+42
981
$77K ﹤0.01%
586
+24
982
$77K ﹤0.01%
1,571
+136
983
$77K ﹤0.01%
1,056
+98
984
$77K ﹤0.01%
13,900
+2,900
985
$76K ﹤0.01%
4,552
+30
986
$76K ﹤0.01%
3,002
+211
987
$76K ﹤0.01%
200
-35
988
$76K ﹤0.01%
1,067
+32
989
$76K ﹤0.01%
+4,325
990
$75K ﹤0.01%
157
991
$75K ﹤0.01%
1,123
+199
992
$75K ﹤0.01%
2,742
+2,494
993
$75K ﹤0.01%
1,440
+405
994
$74K ﹤0.01%
+617
995
$74K ﹤0.01%
149
-12
996
$74K ﹤0.01%
2,747
+21
997
$74K ﹤0.01%
829
+1
998
$73K ﹤0.01%
1,050
+84
999
$73K ﹤0.01%
2,253
+229
1000
$73K ﹤0.01%
1,190
+340
38 39
40
41 42