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
1401
$30K ﹤0.01%
588
+10
1402
$30K ﹤0.01%
657
+6
1403
$30K ﹤0.01%
284
+45
1404
$30K ﹤0.01%
779
1405
$30K ﹤0.01%
2,175
1406
$30K ﹤0.01%
800
-10
1407
$30K ﹤0.01%
691
+48
1408
$29K ﹤0.01%
2,251
+1
1409
$29K ﹤0.01%
185
+25
1410
$29K ﹤0.01%
+403
1411
$29K ﹤0.01%
1,605
+17
1412
$29K ﹤0.01%
415
1413
$29K ﹤0.01%
1,112
1414
$29K ﹤0.01%
5,685
-200
1415
$29K ﹤0.01%
109
+15
1416
$29K ﹤0.01%
81
+6
1417
$29K ﹤0.01%
593
-22
1418
$29K ﹤0.01%
484
+22
1419
$29K ﹤0.01%
749
+42
1420
$29K ﹤0.01%
+440
1421
$28K ﹤0.01%
1,294
-440
1422
$28K ﹤0.01%
2,150
-2,000
1423
$28K ﹤0.01%
441
+256
1424
$28K ﹤0.01%
888
+22
1425
$28K ﹤0.01%
2,622
-3,442
55 56
57
58 59