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
1426
$28K ﹤0.01%
176
+43
1427
$28K ﹤0.01%
303
+35
1428
$28K ﹤0.01%
615
+24
1429
$28K ﹤0.01%
522
+42
1430
$28K ﹤0.01%
776
+288
1431
$28K ﹤0.01%
283
+18
1432
$28K ﹤0.01%
+57
1433
$28K ﹤0.01%
369
1434
$27K ﹤0.01%
192
+61
1435
$27K ﹤0.01%
286
-3
1436
$27K ﹤0.01%
813
1437
$27K ﹤0.01%
778
+470
1438
$27K ﹤0.01%
+410
1439
$27K ﹤0.01%
+465
1440
$27K ﹤0.01%
259
1441
$27K ﹤0.01%
199
+99
1442
$27K ﹤0.01%
607
+71
1443
$27K ﹤0.01%
671
-28
1444
$27K ﹤0.01%
+567
1445
$27K ﹤0.01%
369
+54
1446
$27K ﹤0.01%
1,800
1447
$27K ﹤0.01%
153
+35
1448
$27K ﹤0.01%
155
+6
1449
$26K ﹤0.01%
1,433
+265
1450
$26K ﹤0.01%
1,571
56 57
58
59 60