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
1501
$23K ﹤0.01%
+500
1502
$23K ﹤0.01%
183
+24
1503
$23K ﹤0.01%
279
+73
1504
$23K ﹤0.01%
2,230
-366
1505
$23K ﹤0.01%
394
+16
1506
$23K ﹤0.01%
400
1507
$23K ﹤0.01%
530
+48
1508
$23K ﹤0.01%
1,355
+345
1509
$23K ﹤0.01%
89
+14
1510
$23K ﹤0.01%
902
1511
$22K ﹤0.01%
539
+9
1512
$22K ﹤0.01%
428
+22
1513
$22K ﹤0.01%
545
1514
$22K ﹤0.01%
2,160
+231
1515
$22K ﹤0.01%
+626
1516
$22K ﹤0.01%
1,413
1517
$22K ﹤0.01%
1,956
1518
$22K ﹤0.01%
1,381
1519
$22K ﹤0.01%
385
+14
1520
$22K ﹤0.01%
496
1521
$22K ﹤0.01%
332
+262
1522
$22K ﹤0.01%
1,858
-96
1523
$22K ﹤0.01%
1,128
+46
1524
$22K ﹤0.01%
297
1525
$22K ﹤0.01%
1,190
59 60
61
62 63