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
1551
$21K ﹤0.01%
1,551
1552
$21K ﹤0.01%
+2,100
1553
$21K ﹤0.01%
228
+111
1554
$20K ﹤0.01%
2,000
1555
$20K ﹤0.01%
903
1556
$20K ﹤0.01%
2,000
1557
$20K ﹤0.01%
315
+9
1558
$20K ﹤0.01%
80
-55
1559
$20K ﹤0.01%
602
1560
$20K ﹤0.01%
721
1561
$20K ﹤0.01%
956
1562
$20K ﹤0.01%
608
+59
1563
$20K ﹤0.01%
193
+38
1564
$20K ﹤0.01%
461
-2
1565
$20K ﹤0.01%
1,926
-252
1566
$20K ﹤0.01%
216
+11
1567
$20K ﹤0.01%
6,778
+845
1568
$20K ﹤0.01%
2,609
1569
$20K ﹤0.01%
189
-17
1570
$20K ﹤0.01%
1,407
+1,107
1571
$20K ﹤0.01%
1,346
1572
$20K ﹤0.01%
844
1573
$20K ﹤0.01%
113
+1
1574
$20K ﹤0.01%
277
1575
$20K ﹤0.01%
1,496
61 62
63
64 65