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
1576
$19K ﹤0.01%
814
-98
1577
$19K ﹤0.01%
+470
1578
$19K ﹤0.01%
278
-9
1579
$19K ﹤0.01%
1,989
+180
1580
$19K ﹤0.01%
450
+150
1581
$19K ﹤0.01%
610
+118
1582
$19K ﹤0.01%
872
1583
$19K ﹤0.01%
660
1584
$19K ﹤0.01%
+500
1585
$19K ﹤0.01%
1,259
1586
$19K ﹤0.01%
246
+7
1587
$19K ﹤0.01%
875
-158
1588
$19K ﹤0.01%
1,465
+160
1589
$19K ﹤0.01%
277
-393
1590
$19K ﹤0.01%
551
+44
1591
$19K ﹤0.01%
154
+15
1592
$19K ﹤0.01%
462
1593
$19K ﹤0.01%
1,203
+39
1594
$19K ﹤0.01%
129
+56
1595
$19K ﹤0.01%
234
+17
1596
$19K ﹤0.01%
429
+162
1597
$19K ﹤0.01%
2,651
1598
$19K ﹤0.01%
346
+18
1599
$19K ﹤0.01%
1,051
+52
1600
$19K ﹤0.01%
+1,146
62 63
64
65 66