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
1601
$19K ﹤0.01%
195
-121
1602
$19K ﹤0.01%
490
1603
$19K ﹤0.01%
515
+19
1604
$19K ﹤0.01%
1,051
+133
1605
$19K ﹤0.01%
316
+23
1606
$19K ﹤0.01%
283
+26
1607
$19K ﹤0.01%
222
+172
1608
$19K ﹤0.01%
1,715
+1,615
1609
$19K ﹤0.01%
1,836
-3,000
1610
$19K ﹤0.01%
263
+15
1611
$18K ﹤0.01%
+728
1612
$18K ﹤0.01%
3,197
-193
1613
$18K ﹤0.01%
968
1614
$18K ﹤0.01%
605
1615
$18K ﹤0.01%
415
+250
1616
$18K ﹤0.01%
14,699
-2,612
1617
$18K ﹤0.01%
291
+6
1618
$18K ﹤0.01%
1,188
+106
1619
$18K ﹤0.01%
410
-44
1620
$18K ﹤0.01%
1,000
1621
$18K ﹤0.01%
130
+16
1622
$18K ﹤0.01%
165
+13
1623
$18K ﹤0.01%
663
-23
1624
$18K ﹤0.01%
300
1625
$18K ﹤0.01%
704
63 64
65
66 67