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
1326
$35K ﹤0.01%
834
+242
1327
$35K ﹤0.01%
+1,878
1328
$35K ﹤0.01%
110
+21
1329
$35K ﹤0.01%
673
-27
1330
$34K ﹤0.01%
1,352
+188
1331
$34K ﹤0.01%
237
+9
1332
$34K ﹤0.01%
627
+127
1333
$34K ﹤0.01%
376
+24
1334
$34K ﹤0.01%
+347
1335
$34K ﹤0.01%
947
1336
$34K ﹤0.01%
528
1337
$34K ﹤0.01%
400
1338
$34K ﹤0.01%
379
-17
1339
$34K ﹤0.01%
330
1340
$34K ﹤0.01%
480
1341
$34K ﹤0.01%
930
+239
1342
$33K ﹤0.01%
+500
1343
$33K ﹤0.01%
1,924
-1
1344
$33K ﹤0.01%
910
+268
1345
$33K ﹤0.01%
249
1346
$33K ﹤0.01%
248
-13
1347
$33K ﹤0.01%
1,105
+83
1348
$33K ﹤0.01%
1,492
+425
1349
$33K ﹤0.01%
992
-60
1350
$33K ﹤0.01%
229
+54
52 53
54
55 56