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
1201
$47K ﹤0.01%
167
+57
1202
$47K ﹤0.01%
836
+503
1203
$46K ﹤0.01%
1,742
+1,457
1204
$46K ﹤0.01%
2,800
1205
$46K ﹤0.01%
1,300
1206
$46K ﹤0.01%
1,590
+409
1207
$46K ﹤0.01%
2,635
+60
1208
$45K ﹤0.01%
1,265
1209
$45K ﹤0.01%
242
+54
1210
$45K ﹤0.01%
295
-353
1211
$45K ﹤0.01%
1,379
1212
$45K ﹤0.01%
1,057
+928
1213
$45K ﹤0.01%
688
-30
1214
$45K ﹤0.01%
4,262
1215
$45K ﹤0.01%
+350
1216
$45K ﹤0.01%
1,495
+256
1217
$45K ﹤0.01%
216
+20
1218
$45K ﹤0.01%
+6,788
1219
$44K ﹤0.01%
316
-166
1220
$44K ﹤0.01%
846
+46
1221
$44K ﹤0.01%
1,160
+8
1222
$44K ﹤0.01%
2,306
+1,542
1223
$44K ﹤0.01%
452
+142
1224
$44K ﹤0.01%
578
1225
$44K ﹤0.01%
137
-5
47 48
49
50 51