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
1676
$16K ﹤0.01%
363
-87
1677
$16K ﹤0.01%
61
+20
1678
$16K ﹤0.01%
148
+88
1679
$16K ﹤0.01%
1,116
1680
$16K ﹤0.01%
+255
1681
$16K ﹤0.01%
109
1682
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202
-127
1683
$16K ﹤0.01%
366
+44
1684
$16K ﹤0.01%
612
+4
1685
$16K ﹤0.01%
668
-30
1686
$16K ﹤0.01%
398
-97
1687
$16K ﹤0.01%
361
+92
1688
$16K ﹤0.01%
1,278
1689
$16K ﹤0.01%
567
1690
$16K ﹤0.01%
269
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1691
$16K ﹤0.01%
522
+51
1692
$16K ﹤0.01%
258
-31
1693
$16K ﹤0.01%
115
1694
$16K ﹤0.01%
508
1695
$16K ﹤0.01%
406
-315
1696
$16K ﹤0.01%
136
+11
1697
$16K ﹤0.01%
595
+55
1698
$16K ﹤0.01%
5,000
1699
$16K ﹤0.01%
688
-11
1700
$16K ﹤0.01%
606
-2
66 67
68
69 70