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
1851
$11K ﹤0.01%
287
+29
1852
$11K ﹤0.01%
101
+13
1853
$11K ﹤0.01%
1,719
+90
1854
$11K ﹤0.01%
141
+39
1855
$11K ﹤0.01%
93
1856
$11K ﹤0.01%
165
+15
1857
$11K ﹤0.01%
245
-347
1858
$11K ﹤0.01%
+471
1859
$11K ﹤0.01%
140
+117
1860
$11K ﹤0.01%
+256
1861
$11K ﹤0.01%
246
-40
1862
$11K ﹤0.01%
+1,165
1863
$11K ﹤0.01%
4,000
1864
$11K ﹤0.01%
387
1865
$11K ﹤0.01%
113
1866
$11K ﹤0.01%
737
+21
1867
$11K ﹤0.01%
715
-100
1868
$11K ﹤0.01%
1,552
-579
1869
$11K ﹤0.01%
303
1870
$11K ﹤0.01%
124
1871
$11K ﹤0.01%
+47
1872
$11K ﹤0.01%
+150
1873
$11K ﹤0.01%
415
+75
1874
$11K ﹤0.01%
160
+19
1875
$11K ﹤0.01%
111
+107
73 74
75
76 77