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
1776
$13K ﹤0.01%
152
+29
1777
$13K ﹤0.01%
328
1778
$13K ﹤0.01%
174
1779
$13K ﹤0.01%
227
1780
$13K ﹤0.01%
1,440
1781
$13K ﹤0.01%
3,407
1782
$13K ﹤0.01%
560
+154
1783
$13K ﹤0.01%
70
+23
1784
$13K ﹤0.01%
+243
1785
$13K ﹤0.01%
760
+613
1786
$13K ﹤0.01%
93
-75
1787
$13K ﹤0.01%
140
+1
1788
$13K ﹤0.01%
1,078
-299
1789
$13K ﹤0.01%
504
-50
1790
$13K ﹤0.01%
430
+31
1791
$13K ﹤0.01%
+468
1792
$13K ﹤0.01%
354
1793
$13K ﹤0.01%
278
1794
$13K ﹤0.01%
137
1795
$13K ﹤0.01%
466
-12
1796
$13K ﹤0.01%
490
-17,000
1797
$13K ﹤0.01%
714
+121
1798
$13K ﹤0.01%
109
1799
$13K ﹤0.01%
+347
1800
$13K ﹤0.01%
448
70 71
72
73 74