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
1226
$44K ﹤0.01%
1,201
+4
1227
$44K ﹤0.01%
7,600
+166
1228
$44K ﹤0.01%
1,154
1229
$44K ﹤0.01%
1,175
+48
1230
$44K ﹤0.01%
846
+46
1231
$44K ﹤0.01%
316
-166
1232
$43K ﹤0.01%
9,856
1233
$43K ﹤0.01%
1,200
1234
$43K ﹤0.01%
1,620
+505
1235
$43K ﹤0.01%
105
+6
1236
$43K ﹤0.01%
9,311
+5,233
1237
$43K ﹤0.01%
225
+30
1238
$43K ﹤0.01%
797
+258
1239
$43K ﹤0.01%
1,000
1240
$43K ﹤0.01%
1,572
1241
$43K ﹤0.01%
+517
1242
$42K ﹤0.01%
644
+91
1243
$42K ﹤0.01%
1,905
1244
$42K ﹤0.01%
233
1245
$42K ﹤0.01%
1,816
-157
1246
$42K ﹤0.01%
1,889
+149
1247
$42K ﹤0.01%
1,945
1248
$42K ﹤0.01%
605
1249
$42K ﹤0.01%
6,460
-1,540
1250
$42K ﹤0.01%
2,904
+133
48 49
50
51 52