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
1651
$17K ﹤0.01%
450
1652
$17K ﹤0.01%
785
-198
1653
$17K ﹤0.01%
588
1654
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122
+43
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175
+3
1656
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325
-60
1657
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612
+24
1658
$17K ﹤0.01%
399
+155
1659
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240
-42
1660
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572
1661
$17K ﹤0.01%
124
+22
1662
$17K ﹤0.01%
579
+115
1663
$17K ﹤0.01%
1,414
+87
1664
$17K ﹤0.01%
444
-45
1665
$17K ﹤0.01%
425
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1666
$17K ﹤0.01%
2,300
+123
1667
$17K ﹤0.01%
585
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1668
$17K ﹤0.01%
758
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1669
$16K ﹤0.01%
193
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1670
$16K ﹤0.01%
343
1671
$16K ﹤0.01%
866
-192
1672
$16K ﹤0.01%
1,400
1673
$16K ﹤0.01%
526
-36
1674
$16K ﹤0.01%
173
1675
$16K ﹤0.01%
464
-354
65 66
67
68 69