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
1451
$26K ﹤0.01%
191
+36
1452
$26K ﹤0.01%
236
+26
1453
$26K ﹤0.01%
990
-13
1454
$26K ﹤0.01%
575
+25
1455
$26K ﹤0.01%
389
-73
1456
$26K ﹤0.01%
6,654
-865
1457
$26K ﹤0.01%
513
-179
1458
$26K ﹤0.01%
466
1459
$26K ﹤0.01%
625
+152
1460
$26K ﹤0.01%
+18
1461
$25K ﹤0.01%
184
-105
1462
$25K ﹤0.01%
1,078
+22
1463
$25K ﹤0.01%
186
1464
$25K ﹤0.01%
3,174
-1,009
1465
$25K ﹤0.01%
536
+26
1466
$25K ﹤0.01%
516
+11
1467
$25K ﹤0.01%
+1,005
1468
$25K ﹤0.01%
655
1469
$25K ﹤0.01%
643
+1
1470
$25K ﹤0.01%
376
+30
1471
$25K ﹤0.01%
747
-900
1472
$25K ﹤0.01%
995
1473
$25K ﹤0.01%
515
+65
1474
$25K ﹤0.01%
359
+8
1475
$25K ﹤0.01%
83
+12
57 58
59
60 61