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
1276
$39K ﹤0.01%
696
+38
1277
$39K ﹤0.01%
1,626
+24
1278
$39K ﹤0.01%
266
-182
1279
$39K ﹤0.01%
2,750
-2,750
1280
$39K ﹤0.01%
1,301
+674
1281
$39K ﹤0.01%
1,075
1282
$39K ﹤0.01%
1,358
+1,311
1283
$39K ﹤0.01%
34
+1
1284
$39K ﹤0.01%
500
1285
$38K ﹤0.01%
1,024
-2
1286
$38K ﹤0.01%
633
+57
1287
$38K ﹤0.01%
308
+63
1288
$38K ﹤0.01%
821
1289
$38K ﹤0.01%
620
+2
1290
$38K ﹤0.01%
495
1291
$38K ﹤0.01%
850
-8
1292
$38K ﹤0.01%
757
1293
$38K ﹤0.01%
1,656
+130
1294
$38K ﹤0.01%
+431
1295
$37K ﹤0.01%
249
+6
1296
$37K ﹤0.01%
541
+8
1297
$37K ﹤0.01%
419
+9
1298
$37K ﹤0.01%
226
+46
1299
$37K ﹤0.01%
394
1300
$37K ﹤0.01%
859
+17
50 51
52
53 54