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
1251
$42K ﹤0.01%
3,992
-8
1252
$42K ﹤0.01%
413
+48
1253
$42K ﹤0.01%
925
+59
1254
$42K ﹤0.01%
1,885
+197
1255
$42K ﹤0.01%
219
+21
1256
$41K ﹤0.01%
886
-1,560
1257
$41K ﹤0.01%
2,809
1258
$41K ﹤0.01%
640
1259
$41K ﹤0.01%
664
+41
1260
$41K ﹤0.01%
462
1261
$41K ﹤0.01%
436
1262
$41K ﹤0.01%
306
+103
1263
$41K ﹤0.01%
2,435
+83
1264
$41K ﹤0.01%
264
+37
1265
$41K ﹤0.01%
882
+54
1266
$40K ﹤0.01%
+434
1267
$40K ﹤0.01%
+956
1268
$40K ﹤0.01%
2,948
+200
1269
$40K ﹤0.01%
+162
1270
$40K ﹤0.01%
1,980
+36
1271
$40K ﹤0.01%
1,754
-697
1272
$40K ﹤0.01%
1,892
-196
1273
$40K ﹤0.01%
2,047
+944
1274
$39K ﹤0.01%
400
1275
$39K ﹤0.01%
511
+16
49 50
51
52 53