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
1376
$31K ﹤0.01%
2,125
1377
$31K ﹤0.01%
+4,825
1378
$31K ﹤0.01%
681
+131
1379
$31K ﹤0.01%
925
1380
$31K ﹤0.01%
124
-12
1381
$31K ﹤0.01%
1,196
1382
$31K ﹤0.01%
1,000
1383
$31K ﹤0.01%
99
-2
1384
$31K ﹤0.01%
459
-19
1385
$31K ﹤0.01%
6,895
1386
$31K ﹤0.01%
3,952
+1,384
1387
$31K ﹤0.01%
2,089
+54
1388
$31K ﹤0.01%
910
1389
$31K ﹤0.01%
594
+87
1390
$31K ﹤0.01%
547
+174
1391
$30K ﹤0.01%
1,200
-400
1392
$30K ﹤0.01%
634
1393
$30K ﹤0.01%
3,501
-15
1394
$30K ﹤0.01%
1,200
1395
$30K ﹤0.01%
305
-9
1396
$30K ﹤0.01%
856
1397
$30K ﹤0.01%
374
+26
1398
$30K ﹤0.01%
281
+34
1399
$30K ﹤0.01%
1,242
1400
$30K ﹤0.01%
7,553
+342
54 55
56
57 58