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
1001
$73K ﹤0.01%
1,359
+146
1002
$73K ﹤0.01%
925
+901
1003
$72K ﹤0.01%
346
1004
$72K ﹤0.01%
247
+40
1005
$72K ﹤0.01%
1,000
1006
$72K ﹤0.01%
435
+79
1007
$72K ﹤0.01%
3,369
+414
1008
$72K ﹤0.01%
1,016
+94
1009
$72K ﹤0.01%
973
+424
1010
$72K ﹤0.01%
2,017
+700
1011
$71K ﹤0.01%
1,543
-592
1012
$71K ﹤0.01%
1,152
-605
1013
$71K ﹤0.01%
3,832
-122
1014
$71K ﹤0.01%
177
1015
$71K ﹤0.01%
2,259
1016
$71K ﹤0.01%
1,050
+300
1017
$70K ﹤0.01%
1,039
1018
$70K ﹤0.01%
728
+29
1019
$70K ﹤0.01%
2,662
+621
1020
$70K ﹤0.01%
794
-68
1021
$70K ﹤0.01%
1,386
+65
1022
$70K ﹤0.01%
1,925
-604
1023
$70K ﹤0.01%
1,983
+77
1024
$69K ﹤0.01%
1,535
-70
1025
$69K ﹤0.01%
2,633
39 40
41
42 43