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
1726
$15K ﹤0.01%
1,089
1727
$15K ﹤0.01%
500
1728
$15K ﹤0.01%
216
+173
1729
$15K ﹤0.01%
1,053
1730
$14K ﹤0.01%
478
+30
1731
$14K ﹤0.01%
+139
1732
$14K ﹤0.01%
183
+171
1733
$14K ﹤0.01%
173
-24
1734
$14K ﹤0.01%
+217
1735
$14K ﹤0.01%
828
1736
$14K ﹤0.01%
92
+4
1737
$14K ﹤0.01%
1,803
+185
1738
$14K ﹤0.01%
87
-57
1739
$14K ﹤0.01%
309
1740
$14K ﹤0.01%
265
+69
1741
$14K ﹤0.01%
800
1742
$14K ﹤0.01%
1,676
1743
$14K ﹤0.01%
72
+21
1744
$14K ﹤0.01%
328
1745
$14K ﹤0.01%
726
+5
1746
$14K ﹤0.01%
146
+40
1747
$14K ﹤0.01%
688
+53
1748
$14K ﹤0.01%
95
+9
1749
$14K ﹤0.01%
991
-505
1750
$14K ﹤0.01%
141
-19
68 69
70
71 72