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
1476
$25K ﹤0.01%
1,382
+34
1477
$24K ﹤0.01%
634
+29
1478
$24K ﹤0.01%
248
+10
1479
$24K ﹤0.01%
502
+49
1480
$24K ﹤0.01%
1,253
+75
1481
$24K ﹤0.01%
1,000
1482
$24K ﹤0.01%
521
+111
1483
$24K ﹤0.01%
518
+62
1484
$24K ﹤0.01%
315
+23
1485
$24K ﹤0.01%
+1,000
1486
$24K ﹤0.01%
525
1487
$24K ﹤0.01%
437
+158
1488
$24K ﹤0.01%
897
1489
$24K ﹤0.01%
271
+59
1490
$23K ﹤0.01%
155
+130
1491
$23K ﹤0.01%
967
+247
1492
$23K ﹤0.01%
1,649
+3
1493
$23K ﹤0.01%
133
+126
1494
$23K ﹤0.01%
1,327
1495
$23K ﹤0.01%
720
+18
1496
$23K ﹤0.01%
110
1497
$23K ﹤0.01%
852
+141
1498
$23K ﹤0.01%
+302
1499
$23K ﹤0.01%
715
+502
1500
$23K ﹤0.01%
1,247
+141
58 59
60
61 62