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
1076
$62K ﹤0.01%
1,224
+490
1077
$62K ﹤0.01%
+1,200
1078
$62K ﹤0.01%
3,146
-2,079
1079
$62K ﹤0.01%
+1,050
1080
$62K ﹤0.01%
2,906
+169
1081
$62K ﹤0.01%
408
+156
1082
$62K ﹤0.01%
897
+216
1083
$61K ﹤0.01%
1,568
+7
1084
$61K ﹤0.01%
+3,400
1085
$61K ﹤0.01%
719
+242
1086
$61K ﹤0.01%
16,296
+357
1087
$61K ﹤0.01%
1,362
+384
1088
$61K ﹤0.01%
472
+35
1089
$61K ﹤0.01%
408
-89
1090
$61K ﹤0.01%
5,853
+1
1091
$60K ﹤0.01%
3,027
-73
1092
$60K ﹤0.01%
628
+30
1093
$60K ﹤0.01%
1,918
+78
1094
$60K ﹤0.01%
3,603
+143
1095
$60K ﹤0.01%
1,005
-148
1096
$60K ﹤0.01%
353
+17
1097
$59K ﹤0.01%
1,779
-21
1098
$59K ﹤0.01%
257
-21
1099
$59K ﹤0.01%
546
-27
1100
$58K ﹤0.01%
7,228
42 43
44
45 46