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
1351
$33K ﹤0.01%
2,832
+462
1352
$33K ﹤0.01%
224
1353
$33K ﹤0.01%
452
1354
$33K ﹤0.01%
1,448
-142
1355
$33K ﹤0.01%
518
+63
1356
$33K ﹤0.01%
350
1357
$33K ﹤0.01%
882
+224
1358
$33K ﹤0.01%
771
-58
1359
$32K ﹤0.01%
2,354
+460
1360
$32K ﹤0.01%
818
+111
1361
$32K ﹤0.01%
386
-8
1362
$32K ﹤0.01%
6,200
1363
$32K ﹤0.01%
87
-40
1364
$32K ﹤0.01%
406
+70
1365
$32K ﹤0.01%
1,568
+536
1366
$32K ﹤0.01%
432
+139
1367
$32K ﹤0.01%
7,200
1368
$32K ﹤0.01%
3,747
+629
1369
$32K ﹤0.01%
+3,097
1370
$31K ﹤0.01%
1,833
+370
1371
$31K ﹤0.01%
786
+25
1372
$31K ﹤0.01%
726
+48
1373
$31K ﹤0.01%
1,305
1374
$31K ﹤0.01%
414
1375
$31K ﹤0.01%
1,760
53 54
55
56 57