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
1301
$37K ﹤0.01%
1,260
+1,184
1302
$37K ﹤0.01%
156
-32
1303
$37K ﹤0.01%
1,558
1304
$37K ﹤0.01%
3,680
+1
1305
$37K ﹤0.01%
699
+96
1306
$37K ﹤0.01%
200
1307
$37K ﹤0.01%
424
+6
1308
$36K ﹤0.01%
194
+14
1309
$36K ﹤0.01%
2,493
1310
$36K ﹤0.01%
92
+34
1311
$36K ﹤0.01%
3,832
+258
1312
$36K ﹤0.01%
391
1313
$36K ﹤0.01%
238
-2,149
1314
$36K ﹤0.01%
2,485
1315
$35K ﹤0.01%
759
1316
$35K ﹤0.01%
1,404
+302
1317
$35K ﹤0.01%
622
+52
1318
$35K ﹤0.01%
2,026
-2
1319
$35K ﹤0.01%
825
-22
1320
$35K ﹤0.01%
325
+275
1321
$35K ﹤0.01%
2,896
+158
1322
$35K ﹤0.01%
760
1323
$35K ﹤0.01%
757
1324
$35K ﹤0.01%
6,726
-2,298
1325
$35K ﹤0.01%
1,652
-737
51 52
53
54 55