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
1701
$15K ﹤0.01%
186
+8
1702
$15K ﹤0.01%
300
1703
$15K ﹤0.01%
141
+7
1704
$15K ﹤0.01%
226
-43
1705
$15K ﹤0.01%
524
1706
$15K ﹤0.01%
249
1707
$15K ﹤0.01%
209
+14
1708
$15K ﹤0.01%
675
1709
$15K ﹤0.01%
1,122
+47
1710
$15K ﹤0.01%
1,371
-54
1711
$15K ﹤0.01%
2,245
1712
$15K ﹤0.01%
917
1713
$15K ﹤0.01%
71
+6
1714
$15K ﹤0.01%
74
-4
1715
$15K ﹤0.01%
228
+100
1716
$15K ﹤0.01%
312
+292
1717
$15K ﹤0.01%
904
-416
1718
$15K ﹤0.01%
+1
1719
$15K ﹤0.01%
190
-191
1720
$15K ﹤0.01%
183
-21
1721
$15K ﹤0.01%
+300
1722
$15K ﹤0.01%
1,446
+74
1723
$15K ﹤0.01%
85
1724
$15K ﹤0.01%
+637
1725
$15K ﹤0.01%
63
+11
67 68
69
70 71