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
1101
$58K ﹤0.01%
809
-65
1102
$58K ﹤0.01%
8,758
-467
1103
$58K ﹤0.01%
570
1104
$57K ﹤0.01%
1,788
-163
1105
$57K ﹤0.01%
2,498
-6
1106
$57K ﹤0.01%
682
-349
1107
$57K ﹤0.01%
1,782
+89
1108
$57K ﹤0.01%
118
+3
1109
$57K ﹤0.01%
1,000
1110
$57K ﹤0.01%
1,532
-44
1111
$57K ﹤0.01%
6,400
1112
$57K ﹤0.01%
3,480
1113
$57K ﹤0.01%
1,298
+1,177
1114
$56K ﹤0.01%
7,970
+146
1115
$56K ﹤0.01%
396
+63
1116
$56K ﹤0.01%
761
-23
1117
$56K ﹤0.01%
447
+1
1118
$56K ﹤0.01%
2,550
+53
1119
$56K ﹤0.01%
3,022
+166
1120
$56K ﹤0.01%
1,118
+230
1121
$55K ﹤0.01%
1,319
+70
1122
$55K ﹤0.01%
777
-658
1123
$55K ﹤0.01%
690
+87
1124
$55K ﹤0.01%
545
-67
1125
$55K ﹤0.01%
1,671
43 44
45
46 47