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
1151
$52K ﹤0.01%
11
1152
$52K ﹤0.01%
2,199
+237
1153
$52K ﹤0.01%
570
+16
1154
$52K ﹤0.01%
869
+15
1155
$51K ﹤0.01%
745
+48
1156
$51K ﹤0.01%
823
+122
1157
$51K ﹤0.01%
544
-43
1158
$51K ﹤0.01%
6,676
-6,662
1159
$51K ﹤0.01%
3,000
1160
$51K ﹤0.01%
11,970
1161
$51K ﹤0.01%
244
-37
1162
$51K ﹤0.01%
474
+163
1163
$51K ﹤0.01%
900
+26
1164
$51K ﹤0.01%
780
-82
1165
$51K ﹤0.01%
921
1166
$51K ﹤0.01%
5,000
1167
$51K ﹤0.01%
5,000
+4,000
1168
$50K ﹤0.01%
612
+42
1169
$50K ﹤0.01%
716
-176
1170
$50K ﹤0.01%
592
+34
1171
$50K ﹤0.01%
174
+46
1172
$50K ﹤0.01%
154
-1
1173
$50K ﹤0.01%
620
1174
$50K ﹤0.01%
409
+17
1175
$50K ﹤0.01%
1,108
+18
45 46
47
48 49