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
1526
$22K ﹤0.01%
101
-207
1527
$22K ﹤0.01%
+186
1528
$22K ﹤0.01%
575
+66
1529
$22K ﹤0.01%
240
+76
1530
$22K ﹤0.01%
90
+12
1531
$22K ﹤0.01%
2,730
+363
1532
$22K ﹤0.01%
608
1533
$22K ﹤0.01%
347
-67
1534
$21K ﹤0.01%
147
+42
1535
$21K ﹤0.01%
998
+25
1536
$21K ﹤0.01%
122
-97
1537
$21K ﹤0.01%
874
+22
1538
$21K ﹤0.01%
203
+9
1539
$21K ﹤0.01%
336
1540
$21K ﹤0.01%
2,800
1541
$21K ﹤0.01%
1,535
1542
$21K ﹤0.01%
126
+27
1543
$21K ﹤0.01%
837
+765
1544
$21K ﹤0.01%
792
+21
1545
$21K ﹤0.01%
363
+98
1546
$21K ﹤0.01%
334
+50
1547
$21K ﹤0.01%
497
+5
1548
$21K ﹤0.01%
68
+26
1549
$21K ﹤0.01%
122
+91
1550
$21K ﹤0.01%
4,606
60 61
62
63 64