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
1826
$12K ﹤0.01%
55
1827
$12K ﹤0.01%
500
1828
$12K ﹤0.01%
48
+4
1829
$12K ﹤0.01%
59
-5
1830
$12K ﹤0.01%
163
1831
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150
+115
1832
$12K ﹤0.01%
279
1833
$12K ﹤0.01%
264
-79
1834
$12K ﹤0.01%
260
1835
$12K ﹤0.01%
+333
1836
$12K ﹤0.01%
+2,105
1837
$12K ﹤0.01%
844
1838
$12K ﹤0.01%
241
+21
1839
$12K ﹤0.01%
124
+19
1840
$12K ﹤0.01%
877
+58
1841
$12K ﹤0.01%
63
-61
1842
$12K ﹤0.01%
834
-25
1843
$12K ﹤0.01%
+1,000
1844
$11K ﹤0.01%
278
1845
$11K ﹤0.01%
276
-20
1846
$11K ﹤0.01%
206
1847
$11K ﹤0.01%
210
+110
1848
$11K ﹤0.01%
641
+58
1849
$11K ﹤0.01%
168
-444
1850
$11K ﹤0.01%
182
72 73
74
75 76