PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
SPDR 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
101
$3.16M 0.15%
69,783
-1,518
102
$3.1M 0.15%
55,608
+4,946
103
$3.08M 0.15%
49,162
+9,008
104
$3.06M 0.14%
16,360
+3,056
105
$3.01M 0.14%
15,932
+542
106
$3.01M 0.14%
30,928
+1,051
107
$2.98M 0.14%
56,476
+1,757
108
$2.95M 0.14%
24,976
+407
109
$2.91M 0.14%
5,824
-130
110
$2.9M 0.14%
45,954
+4,658
111
$2.88M 0.14%
53,141
+2,606
112
$2.84M 0.13%
20,279
-396
113
$2.82M 0.13%
10,214
+527
114
$2.8M 0.13%
7,852
+264
115
$2.79M 0.13%
7,669
+2,119
116
$2.78M 0.13%
19,623
-330
117
$2.76M 0.13%
62,337
-17
118
$2.71M 0.13%
25,015
+1,287
119
$2.69M 0.13%
16,891
-353
120
$2.69M 0.13%
13,476
+1,075
121
$2.66M 0.13%
51,135
+24,870
122
$2.66M 0.13%
45,427
+4,046
123
$2.64M 0.12%
12,162
+452
124
$2.63M 0.12%
53,197
+18,037
125
$2.62M 0.12%
29,840
+1,504
3 4
5
6 7