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
1026
$69K ﹤0.01%
25,091
+703
1027
$69K ﹤0.01%
5,122
+1,934
1028
$69K ﹤0.01%
1,260
-345
1029
$69K ﹤0.01%
+2,550
1030
$69K ﹤0.01%
1,744
+46
1031
$68K ﹤0.01%
514
+356
1032
$68K ﹤0.01%
+1,871
1033
$68K ﹤0.01%
1,327
+44
1034
$68K ﹤0.01%
860
+12
1035
$67K ﹤0.01%
1,100
1036
$67K ﹤0.01%
991
+26
1037
$67K ﹤0.01%
2,632
1038
$67K ﹤0.01%
488
+131
1039
$67K ﹤0.01%
928
+849
1040
$67K ﹤0.01%
474
+2
1041
$67K ﹤0.01%
1,142
+953
1042
$66K ﹤0.01%
10,654
1043
$66K ﹤0.01%
1,272
+60
1044
$66K ﹤0.01%
3,241
-156
1045
$66K ﹤0.01%
4,992
1046
$66K ﹤0.01%
1,179
+9
1047
$65K ﹤0.01%
1,382
+5
1048
$65K ﹤0.01%
281
+28
1049
$65K ﹤0.01%
3,038
-38
1050
$65K ﹤0.01%
4,289
40 41
42
43 44