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
1051
$65K ﹤0.01%
473
+44
1052
$65K ﹤0.01%
1,576
1053
$65K ﹤0.01%
2,173
-225
1054
$65K ﹤0.01%
2,635
1055
$64K ﹤0.01%
6,182
+98
1056
$64K ﹤0.01%
+1,033
1057
$64K ﹤0.01%
5,000
1058
$64K ﹤0.01%
2,395
+1,000
1059
$64K ﹤0.01%
800
1060
$64K ﹤0.01%
1,329
+159
1061
$64K ﹤0.01%
240
1062
$63K ﹤0.01%
2,345
+189
1063
$63K ﹤0.01%
1,452
-366
1064
$63K ﹤0.01%
831
+77
1065
$63K ﹤0.01%
737
1066
$63K ﹤0.01%
1,201
1067
$63K ﹤0.01%
1,200
1068
$63K ﹤0.01%
714
1069
$63K ﹤0.01%
2,746
-397
1070
$63K ﹤0.01%
2,647
-307
1071
$62K ﹤0.01%
1,851
+66
1072
$62K ﹤0.01%
1,180
-54
1073
$62K ﹤0.01%
6,183
+75
1074
$62K ﹤0.01%
1,149
+37
1075
$62K ﹤0.01%
294
-631
41 42
43
44 45