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
1626
$18K ﹤0.01%
312
1627
$18K ﹤0.01%
163
-2
1628
$18K ﹤0.01%
255
+179
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+303
1630
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597
-140
1631
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447
+13
1632
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491
1633
$18K ﹤0.01%
649
-371
1634
$18K ﹤0.01%
+11
1635
$18K ﹤0.01%
502
1636
$18K ﹤0.01%
348
+51
1637
$18K ﹤0.01%
686
1638
$18K ﹤0.01%
199
1639
$18K ﹤0.01%
+154
1640
$18K ﹤0.01%
+3,000
1641
$18K ﹤0.01%
28
+3
1642
$18K ﹤0.01%
1,689
1643
$18K ﹤0.01%
977
1644
$17K ﹤0.01%
63
+39
1645
$17K ﹤0.01%
351
1646
$17K ﹤0.01%
344
+99
1647
$17K ﹤0.01%
679
1648
$17K ﹤0.01%
446
1649
$17K ﹤0.01%
676
-129
1650
$17K ﹤0.01%
214
+140
64 65
66
67 68