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
1801
$13K ﹤0.01%
238
1802
$13K ﹤0.01%
183
1803
$13K ﹤0.01%
258
1804
$13K ﹤0.01%
100
1805
$13K ﹤0.01%
841
1806
$13K ﹤0.01%
367
1807
$13K ﹤0.01%
450
+4
1808
$13K ﹤0.01%
355
+10
1809
$12K ﹤0.01%
564
+96
1810
$12K ﹤0.01%
753
+147
1811
$12K ﹤0.01%
154
+14
1812
$12K ﹤0.01%
1,250
+1,000
1813
$12K ﹤0.01%
2,729
+1,265
1814
$12K ﹤0.01%
580
1815
$12K ﹤0.01%
897
1816
$12K ﹤0.01%
210
+60
1817
$12K ﹤0.01%
1,198
1818
$12K ﹤0.01%
1,250
1819
$12K ﹤0.01%
+76
1820
$12K ﹤0.01%
131
-4
1821
$12K ﹤0.01%
260
1822
$12K ﹤0.01%
56
+13
1823
$12K ﹤0.01%
252
-4,560
1824
$12K ﹤0.01%
+100
1825
$12K ﹤0.01%
1,185
+189
71 72
73
74 75