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
1176
$50K ﹤0.01%
226
+22
1177
$49K ﹤0.01%
1,816
+755
1178
$49K ﹤0.01%
2,773
-204
1179
$49K ﹤0.01%
573
-110
1180
$49K ﹤0.01%
547
-7
1181
$49K ﹤0.01%
20,965
+40
1182
$49K ﹤0.01%
271
-11
1183
$49K ﹤0.01%
1,732
+39
1184
$49K ﹤0.01%
594
+41
1185
$48K ﹤0.01%
818
-138
1186
$48K ﹤0.01%
489
-427
1187
$48K ﹤0.01%
3,027
+261
1188
$48K ﹤0.01%
1,525
+36
1189
$48K ﹤0.01%
209
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1190
$48K ﹤0.01%
173
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1191
$48K ﹤0.01%
42
1192
$48K ﹤0.01%
456
1193
$48K ﹤0.01%
14,078
+129
1194
$48K ﹤0.01%
920
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1195
$48K ﹤0.01%
1,148
-1
1196
$47K ﹤0.01%
1,782
1197
$47K ﹤0.01%
304
+7
1198
$47K ﹤0.01%
740
+129
1199
$47K ﹤0.01%
225
+126
1200
$47K ﹤0.01%
155
+13
46 47
48
49 50