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
1126
$55K ﹤0.01%
315
1127
$54K ﹤0.01%
3,221
+31
1128
$54K ﹤0.01%
1,000
1129
$54K ﹤0.01%
2,703
+2
1130
$54K ﹤0.01%
430
+7
1131
$54K ﹤0.01%
378
+4
1132
$54K ﹤0.01%
603
+5
1133
$54K ﹤0.01%
205
+10
1134
$54K ﹤0.01%
2,513
+195
1135
$54K ﹤0.01%
889
1136
$54K ﹤0.01%
9,600
1137
$54K ﹤0.01%
538
+1
1138
$54K ﹤0.01%
1,586
+164
1139
$53K ﹤0.01%
+1,700
1140
$53K ﹤0.01%
64
-13
1141
$53K ﹤0.01%
632
+29
1142
$53K ﹤0.01%
1,650
1143
$53K ﹤0.01%
597
+167
1144
$53K ﹤0.01%
2,000
1145
$53K ﹤0.01%
+3,561
1146
$53K ﹤0.01%
1,118
+118
1147
$53K ﹤0.01%
1,146
+96
1148
$53K ﹤0.01%
151
+16
1149
$53K ﹤0.01%
2,328
+118
1150
$52K ﹤0.01%
1,025
44 45
46
47 48