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
1751
$14K ﹤0.01%
213
+44
1752
$14K ﹤0.01%
760
1753
$14K ﹤0.01%
669
1754
$14K ﹤0.01%
1,500
1755
$14K ﹤0.01%
+201
1756
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274
+8
1757
$14K ﹤0.01%
1,224
+185
1758
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52
-40
1759
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+96
1760
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206
1761
$14K ﹤0.01%
452
1762
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165
1763
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334
+29
1764
$14K ﹤0.01%
428
-4
1765
$14K ﹤0.01%
579
+153
1766
$14K ﹤0.01%
277
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1767
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282
1768
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231
1769
$14K ﹤0.01%
697
1770
$13K ﹤0.01%
422
1771
$13K ﹤0.01%
+282
1772
$13K ﹤0.01%
180
+108
1773
$13K ﹤0.01%
282
1774
$13K ﹤0.01%
136
+6
1775
$13K ﹤0.01%
373
-23
69 70
71
72 73